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
$214M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$990K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$936K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$889K

Top Sells

1
+$243K
2
+$192K
3
+$88.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.6K

Sector Composition

1 Healthcare 20.94%
2 Technology 16.21%
3 Consumer Discretionary 4.59%
4 Communication Services 3.45%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$246 ﹤0.01%
10
677
$228 ﹤0.01%
+10
678
$175 ﹤0.01%
+45
679
$170 ﹤0.01%
4
680
$154 ﹤0.01%
+23
681
$114 ﹤0.01%
6
682
$112 ﹤0.01%
16
683
$110 ﹤0.01%
+8
684
$105 ﹤0.01%
8
685
$96 ﹤0.01%
2
686
– –
0
687
$53 ﹤0.01%
10
688
$52 ﹤0.01%
2
689
– –
0
690
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691
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692
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693
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694
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695
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-176
696
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-293
697
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0
698
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-4
699
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0
700
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0
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