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
$227M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$405K
3
+$405K
4
SE icon
Sea Limited
SE
+$337K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$160K

Top Sells

1
+$340K
2
+$325K
3
+$290K
4
BSX icon
Boston Scientific
BSX
+$160K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$90K

Sector Composition

1 Healthcare 18.28%
2 Technology 17.52%
3 Consumer Discretionary 4.21%
4 Communication Services 2.95%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$385 ﹤0.01%
11
652
$385 ﹤0.01%
100
653
$378 ﹤0.01%
20
654
$374 ﹤0.01%
+8
655
$361 ﹤0.01%
714
656
$345 ﹤0.01%
13
657
$335 ﹤0.01%
5
658
$295 ﹤0.01%
2
659
$273 ﹤0.01%
10
660
$237 ﹤0.01%
5
661
$218 ﹤0.01%
48
662
$214 ﹤0.01%
8
663
$189 ﹤0.01%
16
664
$184 ﹤0.01%
7
665
$173 ﹤0.01%
4
666
$119 ﹤0.01%
30
667
$116 ﹤0.01%
34
668
$106 ﹤0.01%
8
669
$100 ﹤0.01%
18
670
$96 ﹤0.01%
4
671
$89 ﹤0.01%
45
672
$70 ﹤0.01%
2
673
$65 ﹤0.01%
2
674
$55 ﹤0.01%
250
675
$52 ﹤0.01%
142
24 25 26
27
28