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
$178M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$879K
3
+$733K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K

Top Sells

1
+$514K
2
+$269K
3
+$265K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$250K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$238K

Sector Composition

1 Healthcare 20.43%
2 Technology 15.13%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.13%
1,397
+170
102
$237K 0.13%
3,886
103
$234K 0.13%
5,340
+5
104
$232K 0.13%
5,316
+985
105
$232K 0.13%
2,659
+310
106
$224K 0.13%
6,826
+5
107
$220K 0.12%
2,142
108
$215K 0.12%
1,900
109
$214K 0.12%
3,344
-67
110
$214K 0.12%
998
+3
111
$213K 0.12%
2,578
+19
112
$212K 0.12%
1,298
+21
113
$211K 0.12%
6,635
+462
114
$210K 0.12%
2,608
115
$210K 0.12%
5,525
+2,036
116
$207K 0.12%
10,289
+99
117
$205K 0.11%
4,731
118
$204K 0.11%
1,091
+11
119
$198K 0.11%
2,751
+30
120
$197K 0.11%
4,709
121
$193K 0.11%
4,282
-1,572
122
$185K 0.1%
3,308
123
$184K 0.1%
2,760
124
$183K 0.1%
6,014
125
$180K 0.1%
478
+4
3 4
5
6 7