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
$214M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$990K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$936K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$889K

Top Sells

1
+$243K
2
+$192K
3
+$88.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.6K

Sector Composition

1 Healthcare 20.94%
2 Technology 16.21%
3 Consumer Discretionary 4.59%
4 Communication Services 3.45%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.1%
1,335
127
$209K 0.1%
2,760
128
$208K 0.1%
4,187
+106
129
$206K 0.1%
2,691
+24
130
$205K 0.1%
2,627
+641
131
$201K 0.09%
+3,271
132
$198K 0.09%
8,155
+45
133
$198K 0.09%
1,808
+140
134
$188K 0.09%
3,253
135
$188K 0.09%
640
136
$184K 0.09%
4,190
+2,900
137
$181K 0.08%
812
138
$181K 0.08%
593
+78
139
$177K 0.08%
3,482
+7
140
$176K 0.08%
4,438
-1,100
141
$168K 0.08%
800
142
$167K 0.08%
2,159
+1,080
143
$167K 0.08%
1,261
+9
144
$165K 0.08%
2,657
-125
145
$164K 0.08%
869
+129
146
$163K 0.08%
1,821
147
$154K 0.07%
10,562
148
$152K 0.07%
572
149
$151K 0.07%
8,413
+6,530
150
$148K 0.07%
5,092
-20
4 5
6
7 8