FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

1
+$694K
2
+$344K
3
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$193K 0.06%
364
-18
152
$190K 0.06%
3,338
-424
153
$189K 0.06%
11,251
154
$186K 0.06%
459
155
$186K 0.06%
8,255
+799
156
$180K 0.05%
338
157
$180K 0.05%
1,358
+6
158
$180K 0.05%
572
159
$179K 0.05%
3,661
160
$179K 0.05%
6,014
161
$177K 0.05%
10,562
162
$174K 0.05%
952
163
$173K 0.05%
605
+28
164
$173K 0.05%
493
165
$172K 0.05%
2,753
166
$166K 0.05%
3,832
-139
167
$166K 0.05%
4,894
168
$165K 0.05%
1,743
-7
169
$163K 0.05%
1,103
-846
170
$158K 0.05%
6,004
+904
171
$156K 0.05%
2,300
+38
172
$153K 0.05%
929
-22
173
$152K 0.05%
778
174
$150K 0.05%
2,112
175
$150K 0.05%
732
5 6
7
8 9