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
$214M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$990K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$936K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$889K

Top Sells

1
+$243K
2
+$192K
3
+$88.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.6K

Sector Composition

1 Healthcare 20.94%
2 Technology 16.21%
3 Consumer Discretionary 4.59%
4 Communication Services 3.45%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.14K ﹤0.01%
13
602
$2.14K ﹤0.01%
100
603
$2.08K ﹤0.01%
+162
604
$2.03K ﹤0.01%
42
605
$2.02K ﹤0.01%
130
606
$2.02K ﹤0.01%
107
607
$2K ﹤0.01%
100
608
$1.96K ﹤0.01%
133
609
$1.96K ﹤0.01%
39
610
$1.95K ﹤0.01%
36
611
$1.94K ﹤0.01%
17
612
$1.93K ﹤0.01%
9
613
$1.92K ﹤0.01%
310
614
$1.91K ﹤0.01%
+19
615
$1.89K ﹤0.01%
14
616
$1.81K ﹤0.01%
5
617
$1.76K ﹤0.01%
31
618
$1.73K ﹤0.01%
7
619
$1.72K ﹤0.01%
22
620
$1.69K ﹤0.01%
101
621
$1.69K ﹤0.01%
8
622
$1.68K ﹤0.01%
52
623
$1.66K ﹤0.01%
5
624
$1.58K ﹤0.01%
50
625
$1.49K ﹤0.01%
12
23 24
25
26 27