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
$214M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$990K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$936K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$889K

Top Sells

1
+$243K
2
+$192K
3
+$88.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.6K

Sector Composition

1 Healthcare 20.94%
2 Technology 16.21%
3 Consumer Discretionary 4.59%
4 Communication Services 3.45%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.07%
798
152
$139K 0.07%
2,011
153
$138K 0.06%
922
154
$134K 0.06%
1,997
+1,011
155
$134K 0.06%
761
+2
156
$134K 0.06%
724
+313
157
$134K 0.06%
1,338
158
$133K 0.06%
6,648
+2,634
159
$130K 0.06%
1,124
160
$128K 0.06%
2,112
161
$127K 0.06%
1,553
162
$127K 0.06%
4,709
163
$126K 0.06%
10,792
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164
$126K 0.06%
663
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165
$126K 0.06%
952
166
$125K 0.06%
7,370
+334
167
$124K 0.06%
766
168
$123K 0.06%
1,456
169
$122K 0.06%
174
170
$118K 0.05%
874
171
$115K 0.05%
5,351
+2,047
172
$114K 0.05%
1,049
+466
173
$114K 0.05%
3,264
174
$112K 0.05%
+2,543
175
$112K 0.05%
1,478
+41
5 6
7
8 9