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
76
$388K 0.17%
2,941
+1
77
$384K 0.17%
1,355
+67
78
$381K 0.17%
7,370
+12
79
$381K 0.17%
7,780
+1,423
80
$373K 0.16%
1,091
81
$370K 0.16%
1,308
82
$369K 0.16%
8,144
+1
83
$366K 0.16%
7,121
84
$365K 0.16%
22,873
+135
85
$357K 0.16%
2,985
86
$353K 0.16%
5,227
+2
87
$346K 0.15%
2,201
+2
88
$344K 0.15%
1,153
+1
89
$321K 0.14%
7,883
+1,035
90
$320K 0.14%
5,452
+6
91
$319K 0.14%
14,241
92
$311K 0.14%
5,574
+108
93
$304K 0.13%
3,187
+581
94
$303K 0.13%
4,883
+102
95
$302K 0.13%
676
96
$295K 0.13%
1,243
97
$294K 0.13%
1,610
98
$290K 0.13%
2,908
+51
99
$286K 0.13%
697
100
$284K 0.13%
6,111
2 3
4
5 6