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 | |
|---|---|---|---|---|---|---|---|
| $472 | 0% | 63 | – | – | |||
| $456 | 0% | 15 | – | – | |||
| $433 | 0% | 64 | – | – | |||
| $432 | 0% | 13 | – | – | |||
| $432 | 0% | 100 | – | – | |||
| $430 | 0% | 201 | – | – | |||
| $421 | 0% | 8 | – | – | |||
| $399 | 0% | 96 | – | – | |||
| $376 | 0% | 9 | – | – | |||
| $354 | 0% | 13 | – | – | |||
| $310 | 0% | 10 | – | – | |||
| $296 | 0% | 171 | – | – | |||
| $277 | 0% | 48 | – | – | |||
| $267 | 0% | 101 | – | – | |||
| $253 | 0% | 48 | – | – | |||
| $251 | 0% | 8 | – | – | |||
| $249 | 0% | 11 | – | – | |||
| $244 | 0% | 101 | – | – | |||
| $237 | 0% | 2 | – | – | |||
| $213 | 0% | 2 | – | – | |||
| $203 | 0% | 150 | – | – | |||
| $157 | 0% | 5 | – | – | |||
| $138 | 0% | 30 | – | – | |||
| $136 | 0% | 8 | – | – | |||
| $124 | 0% | 0 -5 | Closed | – |
