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
651
$531 ﹤0.01%
24
652
$500 ﹤0.01%
15
653
$442 ﹤0.01%
20
654
$440 ﹤0.01%
+16
655
$440 ﹤0.01%
4
656
$427 ﹤0.01%
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657
$423 ﹤0.01%
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658
$419 ﹤0.01%
11
659
$412 ﹤0.01%
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660
$412 ﹤0.01%
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661
$395 ﹤0.01%
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662
$353 ﹤0.01%
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663
$334 ﹤0.01%
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664
$321 ﹤0.01%
714
665
$315 ﹤0.01%
11
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$301 ﹤0.01%
4
667
$275 ﹤0.01%
2
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$262 ﹤0.01%
+1
669
$251 ﹤0.01%
10
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10
672
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673
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4
674
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30
675
$218 ﹤0.01%
9
25 26
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28 29