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
$178M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$879K
3
+$733K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K

Top Sells

1
+$514K
2
+$269K
3
+$265K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$250K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$238K

Sector Composition

1 Healthcare 20.43%
2 Technology 15.13%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74.4K 0.04%
6,467
202
$72.7K 0.04%
875
+1
203
$72.7K 0.04%
3,282
+18
204
$72.5K 0.04%
385
205
$71.8K 0.04%
684
+311
206
$71K 0.04%
893
+3
207
$70.3K 0.04%
1,500
208
$68.3K 0.04%
1,246
209
$68K 0.04%
1,442
+1
210
$66.9K 0.04%
1,160
+362
211
$66.8K 0.04%
2,794
+3
212
$66.6K 0.04%
1,000
213
$64.1K 0.04%
1,400
+108
214
$62.4K 0.04%
213
215
$62.4K 0.04%
320
+1
216
$61.7K 0.03%
860
+1
217
$61.1K 0.03%
860
218
$61K 0.03%
325
219
$59.9K 0.03%
732
220
$59.5K 0.03%
2,317
221
$59.4K 0.03%
4,094
222
$58.9K 0.03%
458
+3
223
$56.9K 0.03%
1,475
-480
224
$56.6K 0.03%
2,322
225
$55.8K 0.03%
470
+1
7 8
9
10 11