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
626
$1.07K ﹤0.01%
100
627
$1.05K ﹤0.01%
+2
628
$989 ﹤0.01%
20
629
$959 ﹤0.01%
21
630
$943 ﹤0.01%
39
631
$899 ﹤0.01%
13
632
$845 ﹤0.01%
67
633
$811 ﹤0.01%
8
634
$807 ﹤0.01%
189
-536
635
$778 ﹤0.01%
40
636
$775 ﹤0.01%
130
637
$762 ﹤0.01%
12
638
$746 ﹤0.01%
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639
$744 ﹤0.01%
102
640
– –
0
641
$712 ﹤0.01%
15
642
$699 ﹤0.01%
5
643
$684 ﹤0.01%
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$655 ﹤0.01%
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645
$611 ﹤0.01%
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646
$595 ﹤0.01%
42
647
$585 ﹤0.01%
110
648
$576 ﹤0.01%
90
649
$548 ﹤0.01%
33
650
$538 ﹤0.01%
35
24 25
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27 28