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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$526K
3
+$347K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$301K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$198K

Top Sells

1
+$212K
2
+$163K
3
+$144K
4
ILMN icon
Illumina
ILMN
+$96.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.1K

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
51
$813K 0.33%
9,203
+12
52
$809K 0.33%
6,895
-556
53
$745K 0.3%
15,554
54
$635K 0.26%
12,552
+144
55
$616K 0.25%
2,937
56
$613K 0.25%
1,770
-144
57
$609K 0.25%
13,893
+7
58
$600K 0.24%
7,409
+41
59
$574K 0.23%
9,204
+370
60
$574K 0.23%
2,289
61
$564K 0.23%
19,590
+22
62
$564K 0.23%
5,637
+1
63
$563K 0.23%
2,374
+10
64
$549K 0.22%
13,632
+4
65
$547K 0.22%
3,126
66
$545K 0.22%
11,017
67
$538K 0.22%
13,296
+645
68
$532K 0.22%
806
+8
69
$506K 0.21%
1,185
+2
70
$496K 0.2%
5,491
+4
71
$448K 0.18%
6,001
+49
72
$441K 0.18%
27,802
+7,438
73
$424K 0.17%
3,038
+53
74
$422K 0.17%
1,385
-24
75
$419K 0.17%
2,943
+1
1 2
3
4 5