FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

1
+$694K
2
+$344K
3
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.12%
4,870
+19
102
$408K 0.12%
4,168
+1
103
$407K 0.12%
1,048
104
$405K 0.12%
8,181
+934
105
$389K 0.12%
3,160
+1
106
$385K 0.12%
2,825
+450
107
$376K 0.11%
11,755
-1,560
108
$374K 0.11%
10,832
+1,823
109
$369K 0.11%
5,954
+334
110
$369K 0.11%
912
+163
111
$355K 0.11%
2,505
112
$348K 0.11%
3,533
113
$348K 0.11%
7,349
+13
114
$336K 0.1%
5,406
+20
115
$327K 0.1%
312
+12
116
$311K 0.09%
1,953
+1
117
$310K 0.09%
2,062
+2
118
$309K 0.09%
3,461
+426
119
$309K 0.09%
2,227
120
$288K 0.09%
2,015
+318
121
$288K 0.09%
4,144
122
$287K 0.09%
29,541
+1,901
123
$287K 0.09%
1,281
124
$278K 0.08%
1,005
125
$277K 0.08%
5,319
+1,013
3 4
5
6 7