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
701
$118 ﹤0.01%
10
702
$86 ﹤0.01%
45
703
$85 ﹤0.01%
+70
704
$83 ﹤0.01%
12
705
$75 ﹤0.01%
22
-5
706
$71 ﹤0.01%
4
707
$56 ﹤0.01%
4
708
$55 ﹤0.01%
6
709
$54 ﹤0.01%
+2
710
$44 ﹤0.01%
18
711
$37 ﹤0.01%
13
712
$37 ﹤0.01%
4
713
$34 ﹤0.01%
2
714
$31 ﹤0.01%
+23
715
$30 ﹤0.01%
3
716
$21 ﹤0.01%
3
717
$19 ﹤0.01%
16
718
$13 ﹤0.01%
6
719
$11 ﹤0.01%
4
720
$10 ﹤0.01%
2
721
$6 ﹤0.01%
5
722
– –
-155
723
– –
-1,147
724
– –
-2,354
725
– –
-676
26 27 28
29
30