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
$214M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$990K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$936K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$889K

Top Sells

1
+$243K
2
+$192K
3
+$88.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.6K

Sector Composition

1 Healthcare 20.94%
2 Technology 16.21%
3 Consumer Discretionary 4.59%
4 Communication Services 3.45%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.05%
896
+298
177
$111K 0.05%
1,955
+194
178
$111K 0.05%
1,775
+80
179
$111K 0.05%
2,000
180
$110K 0.05%
766
181
$110K 0.05%
692
+192
182
$109K 0.05%
11,556
183
$108K 0.05%
1,233
184
$106K 0.05%
1,087
185
$106K 0.05%
2,178
+839
186
$105K 0.05%
5,976
+67
187
$103K 0.05%
1,650
188
$103K 0.05%
674
189
$102K 0.05%
2,341
190
$102K 0.05%
+2,209
191
$101K 0.05%
2,753
+353
192
$101K 0.05%
944
193
$98.8K 0.05%
661
194
$98.3K 0.05%
1,238
195
$96.4K 0.05%
951
+291
196
$96K 0.04%
802
197
$93.5K 0.04%
1,878
198
$92.1K 0.04%
400
199
$91.8K 0.04%
2,992
200
$90.3K 0.04%
2,789
+3
6 7
8
9 10