FP
Financial Perspectives Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$5.63M (-2%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
| 1 | $615K | |
| 2 | $592K | |
| 3 | $585K | |
| 4 | $331K | |
| 5 | $289K |
Top Sells
| 1 | $780K | |
| 2 | $370K | |
| 3 | $208K | |
| 4 | $177K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $180K | 0.06% | 3,971 +9 | +0.2% | +$408 | |||
| $179K | 0.06% | 676 | – | – | |||
| $173K | 0.06% | 11,251 | – | – | |||
| $172K | 0.06% | 2,000 | – | – | |||
| $169K | 0.06% | 5,941 | – | – | |||
| $167K | 0.06% | 7,456 +531 | +8% | +$11.9K | |||
| $163K | 0.06% | 338 +1 | +0.3% | +$483 | |||
| $162K | 0.06% | 2,753 | – | – | |||
| $162K | 0.06% | 21,188 -47 | -0.2% | -$359 | |||
| $162K | 0.06% | 1,750 +7 | +0.4% | +$646 | |||
| $160K | 0.05% | 588 | – | – | |||
| $159K | 0.05% | 3,347 -218 | -6% | -$10.4K | |||
| $159K | 0.05% | 10,562 | – | – | |||
| $153K | 0.05% | 951 | – | – | |||
| $150K | 0.05% | 572 | – | – | |||
| $150K | 0.05% | 4,894 | – | – | |||
| $150K | 0.05% | 1,050 -81 | -7% | -$11.5K | |||
| $147K | 0.05% | 577 +1 | +0.2% | +$256 | |||
| $147K | 0.05% | 2,112 | – | – | |||
| $146K | 0.05% | 1,338 | – | – | |||
| $144K | 0.05% | 1,764 | – | – | |||
| $143K | 0.05% | 13,632 -56 | -0.4% | -$589 | |||
| $143K | 0.05% | 100 | – | – | |||
| $141K | 0.05% | 828 | – | – | |||
| $139K | 0.05% | 1,377 | – | – |
