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
626
$1.47K ﹤0.01%
100
627
$1.45K ﹤0.01%
67
628
$1.44K ﹤0.01%
6
629
– –
0
630
$1.34K ﹤0.01%
4
631
$1.27K ﹤0.01%
21
632
$1.23K ﹤0.01%
40
-22
633
$1.14K ﹤0.01%
22
634
$1.11K ﹤0.01%
16
-8
635
$1.1K ﹤0.01%
250
636
$1.05K ﹤0.01%
39
637
$1.03K ﹤0.01%
+90
638
$1.01K ﹤0.01%
100
639
$942 ﹤0.01%
15
640
$882 ﹤0.01%
8
641
$877 ﹤0.01%
110
642
$829 ﹤0.01%
102
643
$820 ﹤0.01%
33
644
$746 ﹤0.01%
9
645
$732 ﹤0.01%
22
646
$728 ﹤0.01%
29
647
$715 ﹤0.01%
48
648
$694 ﹤0.01%
12
649
$687 ﹤0.01%
11
650
$665 ﹤0.01%
35
24 25
26
27 28