FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

1
+$694K
2
+$344K
3
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.18%
1,091
77
$587K 0.18%
14,241
78
$583K 0.18%
16,324
+993
79
$582K 0.18%
9,166
+523
80
$574K 0.17%
19,844
-329
81
$569K 0.17%
7,773
+1,511
82
$560K 0.17%
2,725
83
$546K 0.17%
6,545
+315
84
$535K 0.16%
12,858
+6
85
$528K 0.16%
4,832
+24
86
$515K 0.16%
37,517
+4,598
87
$511K 0.15%
16,284
+40
88
$489K 0.15%
6,138
+243
89
$480K 0.15%
1,353
90
$474K 0.14%
6,255
+198
91
$473K 0.14%
8,071
+2
92
$468K 0.14%
7,798
-1,063
93
$454K 0.14%
1,764
+212
94
$448K 0.14%
4,156
-449
95
$444K 0.13%
18,314
+26
96
$437K 0.13%
5,537
+334
97
$434K 0.13%
6,944
-313
98
$434K 0.13%
3,872
+302
99
$430K 0.13%
552
+135
100
$417K 0.13%
5,949
+96
2 3
4
5 6