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
$178M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$879K
3
+$733K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K

Top Sells

1
+$514K
2
+$269K
3
+$265K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$250K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$238K

Sector Composition

1 Healthcare 20.43%
2 Technology 15.13%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.31%
11,236
52
$549K 0.31%
5,817
+319
53
$512K 0.29%
2,289
+4
54
$508K 0.28%
5,819
+6
55
$490K 0.27%
+23,055
56
$490K 0.27%
2,937
57
$487K 0.27%
18,084
+1,464
58
$465K 0.26%
9,673
59
$454K 0.25%
17,601
+13,408
60
$439K 0.25%
13,624
+286
61
$436K 0.24%
2,939
+9
62
$434K 0.24%
7,041
+6,345
63
$433K 0.24%
14,773
+6,412
64
$433K 0.24%
5,778
+44
65
$430K 0.24%
22,051
+2,912
66
$405K 0.23%
10,241
+39
67
$402K 0.23%
26,229
-667
68
$402K 0.23%
9,344
+573
69
$397K 0.22%
3,218
-221
70
$394K 0.22%
1,873
+210
71
$393K 0.22%
7,010
+576
72
$388K 0.22%
17,616
73
$366K 0.21%
776
+89
74
$358K 0.2%
7,147
+4,453
75
$354K 0.2%
1,975
+2
1 2
3
4 5