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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$526K
3
+$347K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$301K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$198K

Top Sells

1
+$212K
2
+$163K
3
+$144K
4
ILMN icon
Illumina
ILMN
+$96.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$228 ﹤0.01%
714
677
$217 ﹤0.01%
+2
678
$214 ﹤0.01%
48
679
$189 ﹤0.01%
+1
680
$185 ﹤0.01%
+10
681
$183 ﹤0.01%
8
682
$176 ﹤0.01%
15
-250
683
$169 ﹤0.01%
30
684
$166 ﹤0.01%
8
685
$127 ﹤0.01%
18
686
$120 ﹤0.01%
34
687
$109 ﹤0.01%
4
688
$104 ﹤0.01%
4
689
$94 ﹤0.01%
45
690
$75 ﹤0.01%
2
691
$71 ﹤0.01%
4
692
$62 ﹤0.01%
2
693
$61 ﹤0.01%
6
694
$44 ﹤0.01%
20
-199
695
$30 ﹤0.01%
23
696
$27 ﹤0.01%
+2
697
$26 ﹤0.01%
5
698
$26 ﹤0.01%
16
699
$23 ﹤0.01%
142
700
$18 ﹤0.01%
5
26 27
28
29 30