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FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
+$1.48M
2
+$489K
3
+$333K
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$283K
5
HDV
iShares Core High Dividend ETF
HDV
+$191K

Top Sells

1
+$174K
2
+$163K
3
+$133K
4
ILMN icon
Illumina
ILMN
+$81.9K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$74.1K

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
701
$18 ﹤0.01%
8
702
$17 ﹤0.01%
1
703
$12 ﹤0.01%
2
704
– –
0
705
– –
-10
706
– –
-354
707
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-79
708
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-21
709
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-469
710
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711
– –
-162
712
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-43
713
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-1,013
714
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-36
715
– –
-15
716
– –
-766
717
– –
-1,071
718
– –
-17
719
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-34
720
– –
-2,800
721
– –
-45
722
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-49
723
– –
-191
724
– –
-95
725
– –
-100
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