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
$214M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$990K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$936K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$889K

Top Sells

1
+$243K
2
+$192K
3
+$88.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.6K

Sector Composition

1 Healthcare 20.94%
2 Technology 16.21%
3 Consumer Discretionary 4.59%
4 Communication Services 3.45%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.13%
5,335
-135
102
$285K 0.13%
991
+1
103
$276K 0.13%
8,050
+6
104
$273K 0.13%
6,014
105
$271K 0.13%
1,184
+35
106
$267K 0.12%
5,169
-1,340
107
$264K 0.12%
474
108
$260K 0.12%
2,542
+15
109
$256K 0.12%
+12,194
110
$256K 0.12%
12,788
+3,848
111
$255K 0.12%
4,326
+4
112
$251K 0.12%
2,330
+203
113
$246K 0.12%
3,411
-137
114
$243K 0.11%
3,297
-99
115
$240K 0.11%
1,769
+20
116
$238K 0.11%
5,767
+1,819
117
$235K 0.11%
2,608
118
$235K 0.11%
4,731
119
$230K 0.11%
10,088
+86
120
$227K 0.11%
2,358
+700
121
$225K 0.11%
8,151
+1,488
122
$218K 0.1%
980
123
$214K 0.1%
1,277
124
$213K 0.1%
+519
125
$211K 0.1%
1,993
+3
3 4
5
6 7