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
$178M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$879K
3
+$733K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K

Top Sells

1
+$514K
2
+$269K
3
+$265K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$250K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$238K

Sector Composition

1 Healthcare 20.43%
2 Technology 15.13%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.1%
758
+76
127
$176K 0.1%
3,347
-949
128
$168K 0.09%
1,342
+7
129
$165K 0.09%
299
+291
130
$164K 0.09%
3,254
131
$162K 0.09%
2,026
+5
132
$161K 0.09%
980
133
$158K 0.09%
519
134
$153K 0.09%
7,818
+93
135
$153K 0.09%
2,839
+864
136
$150K 0.08%
2,672
+12
137
$147K 0.08%
1,279
+9
138
$146K 0.08%
2,007
+259
139
$145K 0.08%
805
+5
140
$139K 0.08%
10,562
141
$139K 0.08%
4,938
142
$138K 0.08%
812
143
$138K 0.08%
695
+15
144
$138K 0.08%
1,821
145
$137K 0.08%
1,594
+41
146
$137K 0.08%
4,190
147
$135K 0.08%
640
148
$133K 0.07%
2,106
-56
149
$133K 0.07%
2,306
-4,136
150
$132K 0.07%
641
+2
4 5
6
7 8