FP
Financial Perspectives Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$5.63M (-2%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
| 1 | $615K | |
| 2 | $592K | |
| 3 | $585K | |
| 4 | $331K | |
| 5 | $289K |
Top Sells
| 1 | $780K | |
| 2 | $370K | |
| 3 | $208K | |
| 4 | $177K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $123 | 0% | 10 | – | – | |||
| $110 | 0% | 27 -2 | -7% | -$8 | |||
| $81 | 0% | 45 | – | – | |||
| $76 | 0% | 12 | – | – | |||
| $73 | 0% | 0 -34 | Closed | – | |||
| $70 | 0% | 13 | – | – | |||
| $65 | 0% | 4 | – | – | |||
| $58 | 0% | 59 | – | – | |||
| $52 | 0% | 4 | – | – | |||
| $50 | 0% | 0 -2 | Closed | – | |||
| $47 | 0% | 18 | – | – | |||
| $45 | 0% | 0 -70 | Closed | – | |||
| $43 | 0% | 4 | – | – | |||
| $42 | 0% | 2 | – | – | |||
| $29 | 0% | 3 | – | – | |||
| $23 | 0% | 16 | – | – | |||
| $19 | 0% | 3 | – | – | |||
| $12 | 0% | 4 | – | – | |||
| $8 | 0% | 2 | – | – | |||
| $7 | 0% | 6 | – | – | |||
| $5 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -168 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -23 | Closed | – | |||
| $0 | 0% | 0 -224 | Closed | – |
