FP
Financial Perspectives Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$5.63M (-2%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
| 1 | $615K | |
| 2 | $592K | |
| 3 | $585K | |
| 4 | $331K | |
| 5 | $289K |
Top Sells
| 1 | $780K | |
| 2 | $370K | |
| 3 | $208K | |
| 4 | $177K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $346K | 0.12% | 1,048 | – | – | |||
| $344K | 0.12% | 417 | – | – | |||
| $337K | 0.12% | 32,919 +2,352 | +8% | +$24.1K | |||
| $328K | 0.11% | 7,247 +91 | +1% | +$4.12K | |||
| $328K | 0.11% | 5,620 +92 | +2% | +$5.37K | |||
| $321K | 0.11% | 5,386 +2 | +0% | +$119 | |||
| $311K | 0.11% | 1,552 | – | – | |||
| $306K | 0.1% | 7,336 -1,269 | -15% | -$53K | |||
| $300K | 0.1% | 1,952 -66 | -3% | -$10.1K | |||
| $298K | 0.1% | 3,189 +23 | +0.7% | +$2.15K | |||
| $284K | 0.1% | 1,697 -387 | -19% | -$64.7K | |||
| $284K | 0.1% | 300 | – | – | |||
| $282K | 0.1% | 902 -84 | -9% | -$26.2K | |||
| $281K | 0.1% | 9,009 +902 | +11% | +$28.1K | |||
| $281K | 0.1% | 7,878 -1,469 | -16% | -$52.4K | |||
| $276K | 0.09% | 27,640 +138 | +0.5% | +$1.38K | |||
| $274K | 0.09% | 3,159 +1 | +0% | +$87 | |||
| $264K | 0.09% | 506 -13 | -3% | -$6.78K | |||
| $262K | 0.09% | 2,060 -23 | -1% | -$2.92K | |||
| $262K | 0.09% | 2,227 | – | – | |||
| $257K | 0.09% | 2,505 | – | – | |||
| $256K | 0.09% | 4,144 -1,800 | -30% | -$111K | |||
| $253K | 0.09% | 11,242 -590 | -5% | -$13.3K | |||
| $253K | 0.09% | 1,005 +151 | +18% | +$38K | |||
| $248K | 0.08% | 3,035 | – | – |
