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
651
$1.18K ﹤0.01%
111
652
$1.16K ﹤0.01%
20
653
$1.1K ﹤0.01%
22
654
$1.08K ﹤0.01%
7
655
$1.05K ﹤0.01%
+24
656
$1.05K ﹤0.01%
39
657
$1.04K ﹤0.01%
2,602
658
$1.04K ﹤0.01%
40
659
$997 ﹤0.01%
103
660
$995 ﹤0.01%
8
661
$971 ﹤0.01%
29
662
$955 ﹤0.01%
12
663
$953 ﹤0.01%
17
664
$922 ﹤0.01%
31
+1
665
$845 ﹤0.01%
97
666
$844 ﹤0.01%
130
667
$820 ﹤0.01%
100
668
$805 ﹤0.01%
102
669
$645 ﹤0.01%
10
670
$645 ﹤0.01%
96
671
$624 ﹤0.01%
20
672
$614 ﹤0.01%
48
673
$602 ﹤0.01%
12
674
$558 ﹤0.01%
13
675
$521 ﹤0.01%
35
25 26
27
28 29