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
$214M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$990K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$936K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$889K

Top Sells

1
+$243K
2
+$192K
3
+$88.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.6K

Sector Composition

1 Healthcare 20.94%
2 Technology 16.21%
3 Consumer Discretionary 4.59%
4 Communication Services 3.45%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89.5K 0.04%
887
+12
202
$87.9K 0.04%
1,441
203
$85.7K 0.04%
2,140
204
$85.6K 0.04%
2,951
+52
205
$85.6K 0.04%
206
206
$83.1K 0.04%
213
207
$82.6K 0.04%
1,246
208
$81.1K 0.04%
2,322
209
$80K 0.04%
4,094
210
$79.4K 0.04%
1,000
211
$78.6K 0.04%
133
+8
212
$77.5K 0.04%
1,105
213
$77.2K 0.04%
1,291
+1,212
214
$76.3K 0.04%
+275
215
$75.9K 0.04%
732
216
$74.9K 0.04%
2,317
217
$74.5K 0.03%
340
218
$74.4K 0.03%
468
219
$73.9K 0.03%
162
220
$72.4K 0.03%
858
221
$71.1K 0.03%
560
222
$70.6K 0.03%
453
+2
223
$69.4K 0.03%
1,036
224
$68.5K 0.03%
1,500
225
$67.4K 0.03%
8,945
7 8
9
10 11