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
$178M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$879K
3
+$733K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K

Top Sells

1
+$514K
2
+$269K
3
+$265K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$250K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$238K

Sector Composition

1 Healthcare 20.43%
2 Technology 15.13%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131K 0.07%
572
152
$126K 0.07%
1,924
+149
153
$125K 0.07%
13,072
+2,280
154
$123K 0.07%
798
155
$120K 0.07%
174
156
$120K 0.07%
1,338
157
$118K 0.07%
828
158
$117K 0.07%
869
159
$117K 0.07%
2,011
160
$115K 0.06%
945
+22
161
$114K 0.06%
1,456
162
$113K 0.06%
2,112
163
$112K 0.06%
9,366
+1,215
164
$111K 0.06%
692
165
$111K 0.06%
8,372
+1,724
166
$111K 0.06%
765
+2
167
$110K 0.06%
217
+84
168
$108K 0.06%
1,708
-100
169
$105K 0.06%
766
170
$103K 0.06%
1,650
171
$97.9K 0.05%
1,138
+14
172
$97.7K 0.05%
5,116
-239
173
$97.3K 0.05%
1,770
+1
174
$93.7K 0.05%
1,233
175
$93.7K 0.05%
1,496
+11
5 6
7
8 9