FP
Financial Perspectives Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$5.63M (-2%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
| 1 | $615K | |
| 2 | $592K | |
| 3 | $585K | |
| 4 | $331K | |
| 5 | $289K |
Top Sells
| 1 | $780K | |
| 2 | $370K | |
| 3 | $208K | |
| 4 | $177K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.9K | 0% | 60 | – | – | |||
| $2.87K | 0% | 100 | – | – | |||
| $2.77K | 0% | 76 -20 | -21% | -$730 | |||
| $2.77K | 0% | 2 | – | – | |||
| $2.76K | 0% | 262 | – | – | |||
| $2.72K | 0% | 100 | – | – | |||
| $2.71K | 0% | 100 | – | – | |||
| $2.67K | 0% | 105 | – | – | |||
| $2.66K | 0% | 37 | – | – | |||
| $2.66K | 0% | 139 | – | – | |||
| $2.58K | 0% | 7 | – | – | |||
| $2.57K | 0% | 510 | – | – | |||
| $2.54K | 0% | 14 | – | – | |||
| $2.52K | 0% | 61 | – | – | |||
| $2.51K | 0% | 50 | – | – | |||
| $2.3K | 0% | 89 -1 | -1% | -$26 | |||
| $2.16K | 0% | 33 +1 | +3% | +$66 | |||
| $2.09K | 0% | 200 | – | – | |||
| $2.09K | 0% | 9 | – | – | |||
| $2.07K | 0% | 11 | – | – | |||
| $1.97K | 0% | 40 | – | – | |||
| $1.94K | 0% | 100 | – | – | |||
| $1.94K | 0% | 34 +7 | +26% | +$399 | |||
| $1.9K | 0% | 131 | – | – | |||
| $1.89K | 0% | 36 | – | – |
