FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
1
$24.9M 11.64%
224,630
-1,731
2
$12.6M 5.89%
30,279
3
$11.6M 5.44%
103,766
+2,301
4
$11.1M 5.17%
63,450
+151
5
$10.1M 4.74%
32,898
+352
6
$7.3M 3.41%
164,898
-2,000
7
$7.14M 3.34%
44,047
+1,277
8
$6.9M 3.22%
90,396
+3,138
9
$6.06M 2.83%
120,525
+20,209
10
$5.2M 2.43%
48,652
+2,255
11
$3.81M 1.78%
48,247
+2,853
12
$3.65M 1.71%
26,160
+360
13
$3.63M 1.7%
8,745
-134
14
$3.4M 1.59%
20,860
+320
15
$3M 1.4%
65,526
+3,113
16
$2.93M 1.37%
28,107
+897
17
$2.81M 1.31%
7,763
+3
18
$2.67M 1.25%
5,903
+26
19
$2.42M 1.13%
35,772
-801
20
$2.33M 1.09%
18,713
21
$2M 0.93%
12,308
+275
22
$1.94M 0.91%
3,808
+119
23
$1.68M 0.78%
52,756
+1,842
24
$1.6M 0.75%
25,470
+1,670
25
$1.57M 0.73%
1,322
+87
1
2 3 4 5