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
601
$2.98K ﹤0.01%
139
602
$2.94K ﹤0.01%
262
603
$2.93K ﹤0.01%
14
604
$2.92K ﹤0.01%
57
605
$2.89K ﹤0.01%
61
606
$2.88K ﹤0.01%
100
607
$2.88K ﹤0.01%
100
608
$2.86K ﹤0.01%
7
609
$2.84K ﹤0.01%
64
610
$2.81K ﹤0.01%
68
611
$2.81K ﹤0.01%
50
612
$2.79K ﹤0.01%
26
613
$2.75K ﹤0.01%
37
614
$2.73K ﹤0.01%
105
615
$2.65K ﹤0.01%
12
616
$2.64K ﹤0.01%
36
617
$2.56K ﹤0.01%
209
618
$2.45K ﹤0.01%
33
-1
619
$2.44K ﹤0.01%
11
620
$2.4K ﹤0.01%
100
621
$2.27K ﹤0.01%
111
+1
622
$2.2K ﹤0.01%
510
623
$2.19K ﹤0.01%
128
624
$2.14K ﹤0.01%
200
625
$2.02K ﹤0.01%
131
23 24
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