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
$178M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$879K
3
+$733K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K

Top Sells

1
+$514K
2
+$269K
3
+$265K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$250K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$238K

Sector Composition

1 Healthcare 20.43%
2 Technology 15.13%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.5K ﹤0.01%
50
602
$1.5K ﹤0.01%
19
603
$1.48K ﹤0.01%
70
604
$1.46K ﹤0.01%
36
605
$1.43K ﹤0.01%
100
606
$1.42K ﹤0.01%
13
607
$1.39K ﹤0.01%
100
608
$1.39K ﹤0.01%
100
609
$1.38K ﹤0.01%
17
-8
610
$1.37K ﹤0.01%
22
611
$1.36K ﹤0.01%
31
612
$1.34K ﹤0.01%
105
613
$1.33K ﹤0.01%
39
614
$1.31K ﹤0.01%
16
615
$1.29K ﹤0.01%
+9
616
$1.28K ﹤0.01%
162
617
$1.23K ﹤0.01%
103
+1
618
$1.23K ﹤0.01%
5
619
$1.2K ﹤0.01%
12
620
$1.19K ﹤0.01%
7
621
$1.16K ﹤0.01%
8,941
622
$1.13K ﹤0.01%
250
623
$1.13K ﹤0.01%
20
624
$1.12K ﹤0.01%
30
625
$1.08K ﹤0.01%
22
23 24
25
26 27