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
$227M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$405K
3
+$405K
4
SE icon
Sea Limited
SE
+$337K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$160K

Top Sells

1
+$340K
2
+$325K
3
+$290K
4
BSX icon
Boston Scientific
BSX
+$160K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$90K

Sector Composition

1 Healthcare 18.28%
2 Technology 17.52%
3 Consumer Discretionary 4.21%
4 Communication Services 2.95%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.06%
773
+3
152
$144K 0.06%
1,311
+11
153
$142K 0.06%
798
154
$140K 0.06%
1,342
155
$138K 0.06%
1,424
+561
156
$138K 0.06%
952
157
$135K 0.06%
554
+1
158
$131K 0.06%
947
159
$129K 0.06%
2,302
+441
160
$125K 0.06%
174
161
$124K 0.05%
1,233
162
$120K 0.05%
2,011
163
$120K 0.05%
693
164
$119K 0.05%
1,518
+6
165
$118K 0.05%
1,338
166
$118K 0.05%
828
167
$117K 0.05%
4,990
+345
168
$117K 0.05%
4,335
+12
169
$117K 0.05%
+2,116
170
$117K 0.05%
2,112
171
$116K 0.05%
1,750
-20
172
$114K 0.05%
10,562
173
$114K 0.05%
3,612
174
$114K 0.05%
2,000
175
$113K 0.05%
217
5 6
7
8 9