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
626
$1.02K ﹤0.01%
15
627
$997 ﹤0.01%
10
628
$987 ﹤0.01%
39
629
$986 ﹤0.01%
13
630
$982 ﹤0.01%
200
631
$973 ﹤0.01%
12
632
$900 ﹤0.01%
200
633
$896 ﹤0.01%
100
634
$888 ﹤0.01%
33
635
$858 ﹤0.01%
16
636
$839 ﹤0.01%
1,434
637
$831 ﹤0.01%
24
638
$829 ﹤0.01%
9
639
$823 ﹤0.01%
40
640
$795 ﹤0.01%
70
641
$740 ﹤0.01%
19
642
$737 ﹤0.01%
6
643
$701 ﹤0.01%
29
644
$674 ﹤0.01%
13
645
$667 ﹤0.01%
96
646
$646 ﹤0.01%
189
647
$640 ﹤0.01%
11
-1
648
$636 ﹤0.01%
11
649
$625 ﹤0.01%
+1
650
$555 ﹤0.01%
15
24 25
26
27 28