FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$526K
3
+$347K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$301K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$198K

Top Sells

1
+$212K
2
+$163K
3
+$144K
4
ILMN icon
Illumina
ILMN
+$96.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.46K ﹤0.01%
125
577
$2.42K ﹤0.01%
20
-6
578
$2.37K ﹤0.01%
28
579
$2.35K ﹤0.01%
100
580
$2.34K ﹤0.01%
37
581
$2.33K ﹤0.01%
51
582
$2.29K ﹤0.01%
50
583
$2.28K ﹤0.01%
125
584
$2.24K ﹤0.01%
64
585
$2.22K ﹤0.01%
15
586
$2.19K ﹤0.01%
+9
587
$2.16K ﹤0.01%
17
588
$2.09K ﹤0.01%
200
589
$2.09K ﹤0.01%
13
590
$2.09K ﹤0.01%
97
591
$2.07K ﹤0.01%
8
592
$2.05K ﹤0.01%
100
593
$2.04K ﹤0.01%
100
594
$2.02K ﹤0.01%
2
595
$2K ﹤0.01%
52
596
$1.99K ﹤0.01%
105
597
$1.96K ﹤0.01%
136
-19
598
$1.89K ﹤0.01%
100
599
$1.88K ﹤0.01%
107
600
$1.86K ﹤0.01%
6
22 23
24
25 26