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
76
$349K 0.2%
7,075
+1,165
77
$336K 0.19%
1,183
78
$329K 0.18%
8,139
+2
79
$328K 0.18%
676
80
$317K 0.18%
2,193
+1,468
81
$315K 0.18%
2,196
+2
82
$310K 0.17%
5,446
83
$304K 0.17%
7,902
-13,347
84
$304K 0.17%
1,319
+2
85
$304K 0.17%
1,711
86
$300K 0.17%
7,964
+48
87
$299K 0.17%
1,610
+128
88
$293K 0.16%
7,332
+13
89
$284K 0.16%
3,120
90
$283K 0.16%
4,205
-170
91
$281K 0.16%
2,940
92
$279K 0.16%
6,800
+281
93
$276K 0.15%
2,666
94
$262K 0.15%
5,734
95
$259K 0.15%
8,573
+2,799
96
$251K 0.14%
6,111
97
$250K 0.14%
6,844
+186
98
$247K 0.14%
5,927
+2
99
$245K 0.14%
18,421
+4,954
100
$244K 0.14%
5,402
-1,195
2 3
4
5 6