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
$214M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$990K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$936K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$889K

Top Sells

1
+$243K
2
+$192K
3
+$88.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.6K

Sector Composition

1 Healthcare 20.94%
2 Technology 16.21%
3 Consumer Discretionary 4.59%
4 Communication Services 3.45%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.3%
35,616
+178
52
$624K 0.29%
11,236
+460
53
$622K 0.29%
2,930
+1
54
$612K 0.29%
6,173
+207
55
$581K 0.27%
2,285
+11
56
$571K 0.27%
2,937
57
$556K 0.26%
10,085
+657
58
$537K 0.25%
17,616
59
$530K 0.25%
7,999
+56
60
$520K 0.24%
13,338
+6,687
61
$508K 0.24%
3,437
+1
62
$504K 0.24%
1,482
63
$500K 0.23%
5,734
+42
64
$495K 0.23%
+9,673
65
$490K 0.23%
8,826
+132
66
$482K 0.23%
5,734
67
$480K 0.22%
5,808
+354
68
$450K 0.21%
6,442
69
$449K 0.21%
1,972
-169
70
$435K 0.2%
6,466
+10
71
$429K 0.2%
4,375
72
$425K 0.2%
8,136
+2
73
$423K 0.2%
1,183
+140
74
$409K 0.19%
2,940
75
$408K 0.19%
7,319
1 2
3
4 5