FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

1
+$694K
2
+$344K
3
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$127K 0.04%
2,589
202
$126K 0.04%
4,655
203
$126K 0.04%
380
204
$125K 0.04%
1,080
+2
205
$125K 0.04%
1,556
+3
206
$124K 0.04%
1,765
-1,582
207
$123K 0.04%
1,777
208
$118K 0.04%
3,612
209
$118K 0.04%
2,422
+13
210
$116K 0.04%
2,011
211
$112K 0.03%
1,197
+6
212
$112K 0.03%
10,329
-115
213
$112K 0.03%
1,752
+6
214
$109K 0.03%
2,220
-193
215
$109K 0.03%
685
+1
216
$107K 0.03%
635
217
$105K 0.03%
143
218
$104K 0.03%
1,318
+1
219
$101K 0.03%
193
220
$100K 0.03%
3,068
221
$99.7K 0.03%
1,085
222
$99.6K 0.03%
4,448
223
$99.4K 0.03%
432
+1
224
$98.4K 0.03%
225
225
$97.2K 0.03%
464
7 8
9
10 11