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
$227M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$405K
3
+$405K
4
SE icon
Sea Limited
SE
+$337K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$160K

Top Sells

1
+$340K
2
+$325K
3
+$290K
4
BSX icon
Boston Scientific
BSX
+$160K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$90K

Sector Composition

1 Healthcare 18.28%
2 Technology 17.52%
3 Consumer Discretionary 4.21%
4 Communication Services 2.95%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.12%
5,425
+30
102
$277K 0.12%
5,932
+2
103
$269K 0.12%
478
104
$265K 0.12%
1,416
+721
105
$253K 0.11%
1,438
+84
106
$251K 0.11%
5,691
+496
107
$248K 0.11%
2,613
+59
108
$248K 0.11%
18,487
109
$248K 0.11%
4,731
110
$247K 0.11%
3,895
+283
111
$245K 0.11%
5,637
112
$243K 0.11%
7,132
+306
113
$242K 0.11%
2,984
+178
114
$241K 0.11%
980
115
$240K 0.11%
1,298
116
$239K 0.11%
3,902
117
$235K 0.1%
1,976
+76
118
$233K 0.1%
4,633
-5,773
119
$231K 0.1%
2,025
+286
120
$226K 0.1%
3,341
+135
121
$224K 0.1%
3,826
+339
122
$220K 0.1%
3,029
+6
123
$219K 0.1%
2,268
+41
124
$218K 0.1%
4,583
-1,000
125
$218K 0.1%
4,337
+27
3 4
5
6 7