FP
Financial Perspectives Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$5.63M (-2%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
| 1 | $615K | |
| 2 | $592K | |
| 3 | $585K | |
| 4 | $331K | |
| 5 | $289K |
Top Sells
| 1 | $780K | |
| 2 | $370K | |
| 3 | $208K | |
| 4 | $177K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.08% | 3,146 +46 | +1% | +$3.5K | |||
| $230K | 0.08% | 2,359 -298 | -11% | -$29.1K | |||
| $230K | 0.08% | 798 | – | – | |||
| $229K | 0.08% | 459 | – | – | |||
| $229K | 0.08% | 987 | – | – | |||
| $225K | 0.08% | 4,293 -86 | -2% | -$4.5K | |||
| $216K | 0.07% | 749 +582 | +349% | +$168K | |||
| $215K | 0.07% | 3,762 +44 | +1% | +$2.51K | |||
| $214K | 0.07% | 4,306 +943 | +28% | +$46.8K | |||
| $205K | 0.07% | 2,848 +196 | +7% | +$14.1K | |||
| $204K | 0.07% | 804 +2 | +0.3% | +$507 | |||
| $201K | 0.07% | 3,961 +22 | +0.6% | +$1.12K | |||
| $200K | 0.07% | 2,375 | – | – | |||
| $200K | 0.07% | 1,333 -66 | -5% | -$9.9K | |||
| $199K | 0.07% | 812 | – | – | |||
| $198K | 0.07% | 1,774 | – | – | |||
| $191K | 0.07% | 407 | – | – | |||
| $189K | 0.06% | 2,500 +636 | +34% | +$48.2K | |||
| $187K | 0.06% | 1,821 | – | – | |||
| $187K | 0.06% | 1,281 | – | – | |||
| $187K | 0.06% | 1,352 +6 | +0.5% | +$830 | |||
| $185K | 0.06% | 1,949 -117 | -6% | -$11.1K | |||
| $184K | 0.06% | 6,014 | – | – | |||
| $183K | 0.06% | 6,154 | – | – | |||
| $182K | 0.06% | 3,661 | – | – |
