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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$526K
3
+$347K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$301K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$198K

Top Sells

1
+$212K
2
+$163K
3
+$144K
4
ILMN icon
Illumina
ILMN
+$96.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.13%
6,259
+325
102
$318K 0.13%
2,154
+35
103
$310K 0.13%
1,048
+43
104
$310K 0.13%
676
105
$303K 0.12%
6,152
+1
106
$301K 0.12%
+10,700
107
$298K 0.12%
6,111
108
$298K 0.12%
5,690
109
$296K 0.12%
5,335
+15
110
$290K 0.12%
3,826
111
$286K 0.12%
1,980
+4
112
$285K 0.12%
697
113
$284K 0.12%
8,444
+82
114
$282K 0.11%
4,204
-82
115
$281K 0.11%
949
+4
116
$270K 0.11%
2,624
+5
117
$265K 0.11%
3,104
+204
118
$262K 0.11%
5,221
+369
119
$254K 0.1%
3,031
+2
120
$249K 0.1%
4,335
+66
121
$249K 0.1%
4,731
122
$243K 0.1%
299
123
$243K 0.1%
11,363
+126
124
$240K 0.1%
3,415
+20
125
$237K 0.1%
13,143
3 4
5
6 7