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
$227M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$405K
3
+$405K
4
SE icon
Sea Limited
SE
+$337K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$160K

Top Sells

1
+$340K
2
+$325K
3
+$290K
4
BSX icon
Boston Scientific
BSX
+$160K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$90K

Sector Composition

1 Healthcare 18.28%
2 Technology 17.52%
3 Consumer Discretionary 4.21%
4 Communication Services 2.95%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.09%
519
127
$208K 0.09%
3,344
128
$207K 0.09%
299
129
$205K 0.09%
2,760
130
$205K 0.09%
818
+4
131
$199K 0.09%
2,039
+3
132
$197K 0.09%
2,608
133
$188K 0.08%
6,014
134
$184K 0.08%
1,594
135
$180K 0.08%
11,102
+609
136
$179K 0.08%
6,226
+26
137
$176K 0.08%
1,821
138
$175K 0.08%
5,244
-231
139
$172K 0.08%
3,461
140
$167K 0.07%
4,500
-47
141
$167K 0.07%
812
142
$166K 0.07%
10,995
+363
143
$165K 0.07%
572
144
$164K 0.07%
2,918
+106
145
$163K 0.07%
2,710
+13
146
$159K 0.07%
12,473
+1,198
147
$156K 0.07%
1,650
148
$155K 0.07%
869
149
$150K 0.07%
2,695
150
$147K 0.06%
766
4 5
6
7 8