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 | |
|---|---|---|---|---|---|---|---|
| $1.19K | 0% | 45 | New | +$1.19K | |||
| $1.17K | 0% | 23 +5 | +28% | +$253 | |||
| $1.15K | 0% | 22 | – | – | |||
| $1.12K | 0% | 39 | – | – | |||
| $1.12K | 0% | 695 | – | – | |||
| $995 | 0% | 51 -569 | -92% | -$11.1K | |||
| $984 | 0% | 12 | – | – | |||
| $962 | 0% | 17 | – | – | |||
| $950 | 0% | 100 | – | – | |||
| $938 | 0% | 40 | – | – | |||
| $895 | 0% | 52 -19 | -27% | -$327 | |||
| $869 | 0% | 29 | – | – | |||
| $822 | 0% | 102 | – | – | |||
| $822 | 0% | 7 | – | – | |||
| $783 | 0% | 8 -5 | -38% | -$489 | |||
| $774 | 0% | 130 | – | – | |||
| $772 | 0% | 97 | – | – | |||
| $768 | 0% | 0 -24 | Closed | – | |||
| $740 | 0% | 30 | – | – | |||
| $737 | 0% | 10 | – | – | |||
| $733 | 0% | 7 | – | – | |||
| $566 | 0% | 12 | – | – | |||
| $545 | 0% | 35 | – | – | |||
| $532 | 0% | 20 | – | – | |||
| $494 | 0% | 48 | – | – |
