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
601
$1.83K ﹤0.01%
20
602
$1.81K ﹤0.01%
107
+1
603
$1.79K ﹤0.01%
61
604
$1.7K ﹤0.01%
22
605
$1.69K ﹤0.01%
139
-1
606
$1.62K ﹤0.01%
9
607
$1.6K ﹤0.01%
7
608
$1.56K ﹤0.01%
40
609
$1.5K ﹤0.01%
52
610
$1.47K ﹤0.01%
169
611
$1.45K ﹤0.01%
10
612
$1.44K ﹤0.01%
22
613
$1.41K ﹤0.01%
16
614
$1.35K ﹤0.01%
133
615
$1.29K ﹤0.01%
102
616
$1.26K ﹤0.01%
33
617
$1.24K ﹤0.01%
125
618
$1.19K ﹤0.01%
48
619
$1.15K ﹤0.01%
201
620
$1.13K ﹤0.01%
30
621
$1.11K ﹤0.01%
20
622
$1.09K ﹤0.01%
130
623
$1.08K ﹤0.01%
22
624
$1.07K ﹤0.01%
3,959
625
$1.03K ﹤0.01%
109
-1
23 24
25
26 27