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
626
$2.01K ﹤0.01%
188
627
$1.98K ﹤0.01%
25
+1
628
$1.98K ﹤0.01%
133
629
$1.98K ﹤0.01%
40
630
$1.97K ﹤0.01%
100
631
$1.92K ﹤0.01%
24
632
$1.89K ﹤0.01%
100
633
$1.77K ﹤0.01%
7
634
$1.75K ﹤0.01%
15
635
$1.74K ﹤0.01%
16
636
$1.67K ﹤0.01%
23
637
$1.64K ﹤0.01%
52
638
$1.57K ﹤0.01%
9
639
$1.53K ﹤0.01%
22
640
$1.44K ﹤0.01%
6
641
$1.42K ﹤0.01%
11
-32
642
$1.41K ﹤0.01%
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643
$1.36K ﹤0.01%
33
644
$1.36K ﹤0.01%
7
645
$1.32K ﹤0.01%
10
646
$1.31K ﹤0.01%
16
647
$1.28K ﹤0.01%
15
648
$1.28K ﹤0.01%
45
649
$1.28K ﹤0.01%
7
650
$1.23K ﹤0.01%
52
24 25
26
27 28