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
676
$49 ﹤0.01%
6
677
$45 ﹤0.01%
4
-6
678
$36 ﹤0.01%
23
679
– –
0
680
$28 ﹤0.01%
5
681
$22 ﹤0.01%
16
682
$20 ﹤0.01%
1
683
$19 ﹤0.01%
5
684
$12 ﹤0.01%
2
685
$11 ﹤0.01%
8
686
– –
0
687
– –
-268
688
– –
-20
689
– –
-1,811
690
– –
-90
691
– –
-100
692
– –
0
693
– –
-3,036
694
– –
-2,317
695
– –
-4
696
– –
-2,800
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