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
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Sells

1 +$10.2M
2 +$2.7M
3 +$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$30.7K 0.02%
218
202
$30.1K 0.02%
1,500
203
$29.8K 0.02%
624
204
$29.6K 0.02%
864
+694
205
$29.4K 0.02%
245
206
$29.3K 0.02%
912
+512
207
$28.8K 0.02%
290
208
$28.8K 0.02%
404
209
$28.5K 0.02%
206
210
$28.3K 0.02%
200
211
$28.2K 0.02%
400
212
$28K 0.02%
325
213
$27.7K 0.02%
1,433
+1,107
214
$27.3K 0.02%
2,018
215
$27.2K 0.02%
214
216
$26.2K 0.02%
2,000
217
$25.9K 0.02%
615
-254
218
$25.5K 0.02%
560
219
$24.8K 0.02%
496
220
$24.7K 0.02%
+919
221
$24.6K 0.02%
363
222
$23.9K 0.02%
268
223
$23.6K 0.02%
253
224
$23.5K 0.02%
2,900
225
$23.4K 0.02%
479