FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

1
+$694K
2
+$344K
3
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$466 ﹤0.01%
8
677
$453 ﹤0.01%
100
678
$442 ﹤0.01%
64
679
$428 ﹤0.01%
201
680
$387 ﹤0.01%
15
681
$386 ﹤0.01%
13
682
$380 ﹤0.01%
9
683
$359 ﹤0.01%
10
684
$336 ﹤0.01%
8
685
$335 ﹤0.01%
171
686
$261 ﹤0.01%
11
687
$260 ﹤0.01%
63
688
$249 ﹤0.01%
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689
$233 ﹤0.01%
+6
690
$231 ﹤0.01%
101
691
$226 ﹤0.01%
2
692
$224 ﹤0.01%
150
693
$220 ﹤0.01%
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694
$213 ﹤0.01%
10
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$196 ﹤0.01%
2
696
$163 ﹤0.01%
5
697
$142 ﹤0.01%
+5
698
$137 ﹤0.01%
+34
699
$136 ﹤0.01%
30
700
$122 ﹤0.01%
8
26 27
28
29 30