FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

1
+$694K
2
+$344K
3
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.85K ﹤0.01%
62
577
$4.83K ﹤0.01%
100
578
$4.78K ﹤0.01%
39
579
$4.68K ﹤0.01%
100
-150
580
$4.63K ﹤0.01%
90
+1
581
$4.57K ﹤0.01%
84
582
$4.51K ﹤0.01%
10
583
$4.47K ﹤0.01%
325
584
$4.43K ﹤0.01%
120
585
$4.36K ﹤0.01%
43
586
$4.21K ﹤0.01%
25
587
$4.06K ﹤0.01%
100
588
$3.83K ﹤0.01%
150
589
$3.71K ﹤0.01%
319
590
$3.7K ﹤0.01%
36
591
$3.63K ﹤0.01%
76
592
$3.51K ﹤0.01%
60
593
$3.46K ﹤0.01%
+500
594
$3.4K ﹤0.01%
25
595
$3.4K ﹤0.01%
362
596
$3.35K ﹤0.01%
200
597
$3.33K ﹤0.01%
14
598
$3.3K ﹤0.01%
82
599
$3.04K ﹤0.01%
100
600
$3.04K ﹤0.01%
2
22 23
24
25 26