FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

1
+$694K
2
+$344K
3
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.05%
1,120
177
$149K 0.05%
1,379
+2
178
$148K 0.04%
517
179
$146K 0.04%
697
180
$146K 0.04%
828
181
$144K 0.04%
994
182
$143K 0.04%
1,764
183
$143K 0.04%
1,056
+2
184
$142K 0.04%
588
185
$142K 0.04%
1,070
186
$140K 0.04%
4,245
+3,129
187
$139K 0.04%
1,338
188
$139K 0.04%
4,220
+1,894
189
$138K 0.04%
2,608
190
$136K 0.04%
2,547
-516
191
$135K 0.04%
1,500
192
$134K 0.04%
5,008
+3,761
193
$133K 0.04%
425
194
$133K 0.04%
1,922
+12
195
$131K 0.04%
1,297
196
$131K 0.04%
643
+8
197
$130K 0.04%
1,864
198
$129K 0.04%
954
199
$128K 0.04%
1,816
+3
200
$128K 0.04%
1,131
+81
6 7
8
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