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
$227M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$405K
3
+$405K
4
SE icon
Sea Limited
SE
+$337K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$160K

Top Sells

1
+$340K
2
+$325K
3
+$290K
4
BSX icon
Boston Scientific
BSX
+$160K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$90K

Sector Composition

1 Healthcare 18.28%
2 Technology 17.52%
3 Consumer Discretionary 4.21%
4 Communication Services 2.95%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.05%
5,644
-543
177
$112K 0.05%
5,360
+264
178
$111K 0.05%
8,302
179
$111K 0.05%
3,479
180
$111K 0.05%
14,098
+1,947
181
$111K 0.05%
11,774
+2,651
182
$108K 0.05%
1,456
183
$108K 0.05%
643
184
$107K 0.05%
3,078
185
$107K 0.05%
833
+202
186
$106K 0.05%
1,212
-30
187
$105K 0.05%
3,068
188
$103K 0.05%
676
+1
189
$102K 0.04%
3,616
+26
190
$101K 0.04%
5,492
+24
191
$100K 0.04%
2,753
192
$98.9K 0.04%
430
193
$98.5K 0.04%
400
194
$97.7K 0.04%
241
195
$96.9K 0.04%
878
+1
196
$95.5K 0.04%
1,500
197
$94.1K 0.04%
2,205
+6
198
$93.9K 0.04%
960
+2
199
$93.5K 0.04%
732
200
$93K 0.04%
2,413
6 7
8
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