FP
Financial Perspectives Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$5.63M (-2%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
| 1 | $615K | |
| 2 | $592K | |
| 3 | $585K | |
| 4 | $331K | |
| 5 | $289K |
Top Sells
| 1 | $780K | |
| 2 | $370K | |
| 3 | $208K | |
| 4 | $177K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $138K | 0.05% | 952 | – | – | |||
| $137K | 0.05% | 1,864 +1 | +0.1% | +$74 | |||
| $136K | 0.05% | 635 -8 | -1% | -$1.72K | |||
| $134K | 0.05% | 5,100 +22 | +0.4% | +$578 | |||
| $134K | 0.05% | 3,063 -130 | -4% | -$5.67K | |||
| $130K | 0.04% | 1,813 | – | – | |||
| $129K | 0.04% | 1,120 | – | – | |||
| $129K | 0.04% | 1,054 +1 | +0.1% | +$122 | |||
| $128K | 0.04% | 1,070 | – | – | |||
| $126K | 0.04% | 3,068 | – | – | |||
| $126K | 0.04% | 1,777 | – | – | |||
| $126K | 0.04% | 994 | – | – | |||
| $125K | 0.04% | 2,608 | – | – | |||
| $125K | 0.04% | 380 +2 | +0.5% | +$658 | |||
| $125K | 0.04% | 2,262 -38 | -2% | -$2.1K | |||
| $125K | 0.04% | 732 | – | – | |||
| $122K | 0.04% | 193 | – | – | |||
| $122K | 0.04% | 697 | – | – | |||
| $121K | 0.04% | 550 | – | – | |||
| $121K | 0.04% | 1,875 -1,875 | -50% | -$121K | |||
| $119K | 0.04% | 1,746 +359 | +26% | +$24.5K | |||
| $119K | 0.04% | 1,910 +5 | +0.3% | +$310 | |||
| $118K | 0.04% | 1,317 | – | – | |||
| $117K | 0.04% | 2,011 | – | – | |||
| $117K | 0.04% | 382 | – | – |
