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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$526K
3
+$347K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$301K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$198K

Top Sells

1
+$212K
2
+$163K
3
+$144K
4
ILMN icon
Illumina
ILMN
+$96.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124K 0.05%
1,233
177
$124K 0.05%
572
178
$122K 0.05%
1,690
-1,070
179
$121K 0.05%
8,302
180
$120K 0.05%
1,784
+340
181
$117K 0.05%
11,251
182
$117K 0.05%
2,695
183
$115K 0.05%
2,011
184
$115K 0.05%
217
185
$115K 0.05%
2,112
186
$114K 0.05%
3,989
+457
187
$113K 0.05%
828
188
$113K 0.05%
1,338
189
$110K 0.04%
450
+4
190
$108K 0.04%
1,839
+72
191
$108K 0.04%
734
+2
192
$107K 0.04%
2,753
193
$107K 0.04%
1,853
+437
194
$104K 0.04%
432
+1
195
$104K 0.04%
3,612
196
$104K 0.04%
1,240
-410
197
$101K 0.04%
963
+3
198
$100K 0.04%
953
+1
199
$99.7K 0.04%
1,052
+1
200
$99.1K 0.04%
676
6 7
8
9 10