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
676
$217 ﹤0.01%
5
677
$198 ﹤0.01%
34
678
$197 ﹤0.01%
13
679
$196 ﹤0.01%
8
680
$170 ﹤0.01%
8
681
$161 ﹤0.01%
18
682
$137 ﹤0.01%
5
683
$127 ﹤0.01%
45
684
$112 ﹤0.01%
16
685
$110 ﹤0.01%
4
686
$99 ﹤0.01%
10
687
$90 ﹤0.01%
1
688
$81 ﹤0.01%
23
689
$73 ﹤0.01%
6
690
$69 ﹤0.01%
2
691
$66 ﹤0.01%
8
692
$60 ﹤0.01%
11
+1
693
$46 ﹤0.01%
2
694
– –
0
695
$35 ﹤0.01%
16
696
$24 ﹤0.01%
+5
697
$23 ﹤0.01%
8
698
– –
-7,033
699
– –
-350
700
– –
-275
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