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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$526K
3
+$347K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$301K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$198K

Top Sells

1
+$212K
2
+$163K
3
+$144K
4
ILMN icon
Illumina
ILMN
+$96.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.1%
2,268
127
$235K 0.1%
7,448
+4,906
128
$234K 0.09%
7,129
129
$230K 0.09%
5,637
130
$229K 0.09%
520
+1
131
$229K 0.09%
3,034
+5
132
$228K 0.09%
2,215
+384
133
$227K 0.09%
3,902
134
$222K 0.09%
4,326
-40
135
$221K 0.09%
1,304
+6
136
$219K 0.09%
6,014
137
$218K 0.09%
3,519
138
$218K 0.09%
7,295
+2,950
139
$218K 0.09%
5,408
+516
140
$217K 0.09%
2,088
+49
141
$209K 0.08%
358
+14
142
$191K 0.08%
3,789
+48
143
$191K 0.08%
22,892
+6,760
144
$188K 0.08%
2,608
145
$183K 0.07%
14,664
146
$178K 0.07%
812
147
$177K 0.07%
4,708
+168
148
$174K 0.07%
1,600
+6
149
$174K 0.07%
3,172
+64
150
$170K 0.07%
1,821
4 5
6
7 8