FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

1
+$694K
2
+$344K
3
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.08%
11,253
+11
127
$274K 0.08%
519
+13
128
$269K 0.08%
6,348
-30
129
$268K 0.08%
2,848
130
$264K 0.08%
902
131
$245K 0.07%
1,821
132
$243K 0.07%
798
133
$237K 0.07%
3,121
-25
134
$235K 0.07%
2,363
+4
135
$231K 0.07%
2,505
+5
136
$228K 0.07%
4,326
+33
137
$226K 0.07%
987
138
$223K 0.07%
23,110
+1,922
139
$220K 0.07%
13,688
+56
140
$219K 0.07%
770
-42
141
$217K 0.07%
806
+2
142
$215K 0.06%
1,774
143
$213K 0.06%
6,516
+575
144
$207K 0.06%
407
145
$206K 0.06%
6,154
146
$205K 0.06%
2,000
147
$203K 0.06%
3,995
+34
148
$202K 0.06%
4,042
+3,025
149
$195K 0.06%
5,821
+4,035
150
$193K 0.06%
1,462
+129
4 5
6
7 8