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 | |
|---|---|---|---|---|---|---|---|
| $1.86K | 0% | 16 | – | – | |||
| $1.83K | 0% | 57 | – | – | |||
| $1.83K | 0% | 100 | – | – | |||
| $1.76K | 0% | 188 +4 | +2% | +$38 | |||
| $1.71K | 0% | 133 | – | – | |||
| $1.7K | 0% | 52 | – | – | |||
| $1.7K | 0% | 110 | – | – | |||
| $1.68K | 0% | 9 | – | – | |||
| $1.67K | 0% | 15 | – | – | |||
| $1.67K | 0% | 7 | – | – | |||
| $1.63K | 0% | 24 | – | – | |||
| $1.63K | 0% | 22 +2 | +10% | +$148 | |||
| $1.61K | 0% | 24 | – | – | |||
| $1.53K | 0% | 103 | – | – | |||
| $1.49K | 0% | 20 | – | – | |||
| $1.48K | 0% | 22 | – | – | |||
| $1.48K | 0% | 31 | New | +$1.48K | |||
| $1.48K | 0% | 22 | – | – | |||
| $1.45K | 0% | 125 | – | – | |||
| $1.39K | 0% | 10 | – | – | |||
| $1.3K | 0% | 15 | – | – | |||
| $1.27K | 0% | 16 | – | – | |||
| $1.22K | 0% | 110 | – | – | |||
| $1.21K | 0% | 6 | – | – | |||
| $1.2K | 0% | 7 | – | – |
