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
76
$401K 0.19%
5,924
+9
77
$395K 0.18%
686
+36
78
$393K 0.18%
5,443
79
$391K 0.18%
8,359
+757
80
$384K 0.18%
3,120
+1,190
81
$379K 0.18%
1,711
+226
82
$357K 0.17%
2,193
+182
83
$350K 0.16%
3,193
84
$326K 0.15%
1,080
85
$325K 0.15%
1,316
86
$322K 0.15%
6,701
87
$321K 0.15%
3,886
88
$320K 0.15%
7,033
+3,027
89
$318K 0.15%
8,454
90
$315K 0.15%
5,893
+1,857
91
$313K 0.15%
6,817
+10
92
$312K 0.15%
6,111
93
$307K 0.14%
6,658
+1
94
$304K 0.14%
2,666
95
$302K 0.14%
680
96
$294K 0.14%
5,617
97
$294K 0.14%
676
98
$290K 0.14%
1,900
99
$290K 0.14%
5,924
-473
100
$289K 0.14%
4,164
+48
2 3
4
5 6