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
$178M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$879K
3
+$733K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K

Top Sells

1
+$514K
2
+$269K
3
+$265K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$250K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$238K

Sector Composition

1 Healthcare 20.43%
2 Technology 15.13%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93.3K 0.05%
11,556
177
$91.9K 0.05%
400
178
$91.3K 0.05%
2,542
179
$89.9K 0.05%
3,078
+86
180
$88.3K 0.05%
3,479
-4,992
181
$88K 0.05%
2,188
+6
182
$87.9K 0.05%
2,000
183
$86.8K 0.05%
2,753
184
$85.2K 0.05%
675
185
$84.7K 0.05%
661
186
$83.5K 0.05%
428
+100
187
$83.4K 0.05%
1,878
188
$83.1K 0.05%
+3,568
189
$82.9K 0.05%
7,401
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190
$82K 0.05%
2,209
191
$80.5K 0.05%
241
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192
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$78.4K 0.04%
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194
$78.3K 0.04%
986
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195
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952
196
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6,236
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197
$77.4K 0.04%
2,413
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198
$76.4K 0.04%
2,140
199
$75.9K 0.04%
1,238
200
$75.6K 0.04%
951
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