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
$205M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$145K
3
+$89.5K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$49.5K
5
COIN icon
Coinbase
COIN
+$48.8K

Top Sells

1
+$10B
2
+$6.17B
3
+$3.42B
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25B
5
MELI icon
Mercado Libre
MELI
+$3.21B

Sector Composition

1 Healthcare 24.39%
2 Technology 14.98%
3 Consumer Discretionary 7.08%
4 Communication Services 4.08%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$110 ﹤0.01%
2
-112
652
– –
0
653
– –
-19,323
654
– –
-329,645
655
– –
-76,963
656
– –
-19,296
657
– –
-387
658
– –
-3,683
659
– –
-1,678
660
– –
-322
661
– –
-55,640
662
– –
-5,100
663
– –
-6,804
664
– –
-116
665
– –
-12,146
666
– –
-16,057
667
– –
-146,767
668
– –
-6,751
23 24 25 26
27