FP
Financial Perspectives Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$5.63M (-2%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
| 1 | $615K | |
| 2 | $592K | |
| 3 | $585K | |
| 4 | $331K | |
| 5 | $289K |
Top Sells
| 1 | $780K | |
| 2 | $370K | |
| 3 | $208K | |
| 4 | $177K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $117K | 0.04% | 684 -126 | -16% | -$21.5K | |||
| $116K | 0.04% | 1,297 | – | – | |||
| $116K | 0.04% | 954 | – | – | |||
| $115K | 0.04% | 517 | – | – | |||
| $114K | 0.04% | 4,655 -335 | -7% | -$8.2K | |||
| $113K | 0.04% | 2,413 | – | – | |||
| $113K | 0.04% | 2,589 +1 | +0% | +$44 | |||
| $112K | 0.04% | 1,191 +237 | +25% | +$22.2K | |||
| $111K | 0.04% | 1,553 +163 | +12% | +$11.6K | |||
| $110K | 0.04% | 1,078 +281 | +35% | +$28.8K | |||
| $105K | 0.04% | 10,444 +16 | +0.2% | +$160 | |||
| $102K | 0.03% | 431 +2 | +0.5% | +$472 | |||
| $101K | 0.03% | 4,448 -400 | -8% | -$9.08K | |||
| $101K | 0.03% | 3,612 | – | – | |||
| $97.9K | 0.03% | 635 | – | – | |||
| $96.2K | 0.03% | 143 | – | – | |||
| $95.5K | 0.03% | 205 | – | – | |||
| $94.5K | 0.03% | 4,551 -401 | -8% | -$8.32K | |||
| $92.3K | 0.03% | 1,085 | – | – | |||
| $91.7K | 0.03% | 481 +2 | +0.4% | +$381 | |||
| $91.1K | 0.03% | 4,397 -2 | -0.1% | -$41 | |||
| $91.1K | 0.03% | 3,192 | – | – | |||
| $87.8K | 0.03% | 327 | – | – | |||
| $87.7K | 0.03% | 778 | – | – | |||
| $87.7K | 0.03% | 362 | – | – |
