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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$526K
3
+$347K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$301K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$198K

Top Sells

1
+$212K
2
+$163K
3
+$144K
4
ILMN icon
Illumina
ILMN
+$96.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$168K 0.07%
1,645
+4
152
$166K 0.07%
2,145
153
$166K 0.07%
2,875
154
$157K 0.06%
869
155
$155K 0.06%
954
+2
156
$154K 0.06%
774
-51
157
$153K 0.06%
643
158
$153K 0.06%
174
159
$153K 0.06%
798
-11
160
$150K 0.06%
6,268
+1,278
161
$148K 0.06%
1,089
+183
162
$148K 0.06%
5,359
-1
163
$146K 0.06%
1,322
164
$144K 0.06%
2,302
165
$140K 0.06%
557
+3
166
$140K 0.06%
2,000
167
$138K 0.06%
949
+1
168
$138K 0.06%
1,631
+76
169
$134K 0.05%
+5,057
170
$134K 0.05%
10,562
171
$134K 0.05%
11,007
+7
172
$128K 0.05%
3,818
+170
173
$128K 0.05%
713
+20
174
$127K 0.05%
3,479
175
$127K 0.05%
4,094
5 6
7
8 9