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
$227M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$405K
3
+$405K
4
SE icon
Sea Limited
SE
+$337K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$160K

Top Sells

1
+$340K
2
+$325K
3
+$290K
4
BSX icon
Boston Scientific
BSX
+$160K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$90K

Sector Composition

1 Healthcare 18.28%
2 Technology 17.52%
3 Consumer Discretionary 4.21%
4 Communication Services 2.95%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.31%
19,469
+17
52
$693K 0.3%
11,943
+5,814
53
$687K 0.3%
2,497
+242
54
$687K 0.3%
13,649
+9,971
55
$650K 0.29%
19,679
+24
56
$630K 0.28%
4,432
+1,033
57
$626K 0.28%
5,834
+5
58
$612K 0.27%
12,408
+12
59
$609K 0.27%
2,937
60
$579K 0.25%
13,927
-65
61
$560K 0.25%
2,289
62
$543K 0.24%
7,042
63
$542K 0.24%
11,017
+1,017
64
$539K 0.24%
22,191
65
$533K 0.23%
13,628
+1
66
$517K 0.23%
5,787
-80
67
$515K 0.23%
2,338
+360
68
$479K 0.21%
8,685
-36
69
$476K 0.21%
3,126
70
$465K 0.2%
1,183
71
$463K 0.2%
3,886
72
$430K 0.19%
5,906
+44
73
$430K 0.19%
798
74
$400K 0.18%
6,343
+2
75
$395K 0.17%
4,709
1 2
3
4 5