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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$526K
3
+$347K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$301K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$198K

Top Sells

1
+$212K
2
+$163K
3
+$144K
4
ILMN icon
Illumina
ILMN
+$96.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98.1K 0.04%
4,324
+2,197
202
$97.8K 0.04%
849
+4
203
$96.7K 0.04%
400
204
$96.4K 0.04%
241
205
$95.8K 0.04%
882
+4
206
$95.4K 0.04%
478
207
$95K 0.04%
1,500
208
$91.7K 0.04%
1,274
+238
209
$91.4K 0.04%
1,340
+4
210
$91.1K 0.04%
474
+1
211
$90.7K 0.04%
152
+1
212
$88.9K 0.04%
1,379
+7
213
$88.6K 0.04%
3,068
214
$88.4K 0.04%
1,456
215
$88K 0.04%
+1,036
216
$87.8K 0.04%
3,972
217
$86.7K 0.04%
2,413
218
$86K 0.03%
5,521
+29
219
$85.7K 0.03%
493
220
$84.5K 0.03%
624
-710
221
$83.4K 0.03%
1,074
-35
222
$81.8K 0.03%
1,265
+94
223
$81.6K 0.03%
470
+5
224
$80.4K 0.03%
961
225
$80.3K 0.03%
661
7 8
9
10 11