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
76
$414K 0.17%
3,923
+37
77
$413K 0.17%
7,933
+153
78
$403K 0.16%
1,295
+1
79
$402K 0.16%
2,002
+449
80
$381K 0.15%
14,241
81
$380K 0.15%
11,594
+5,558
82
$379K 0.15%
7,151
+30
83
$372K 0.15%
4,709
84
$370K 0.15%
22,076
+334
85
$370K 0.15%
3,417
+262
86
$368K 0.15%
1,091
87
$358K 0.15%
5,165
-62
88
$354K 0.14%
8,610
+727
89
$350K 0.14%
5,465
+8
90
$345K 0.14%
13,596
+2,436
91
$338K 0.14%
479
+1
92
$336K 0.14%
5,635
+19
93
$332K 0.13%
6,503
+1,870
94
$331K 0.13%
3,419
+177
95
$329K 0.13%
8,148
+2
96
$325K 0.13%
1,634
+182
97
$325K 0.13%
1,247
+4
98
$321K 0.13%
2,154
99
$319K 0.13%
4,947
+64
100
$319K 0.13%
6,309
+2
2 3
4
5 6