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
$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 15.14%
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
1
$18.3M 10.28%
227,044
-40
2
$10.4M 5.82%
109,401
+9,265
3
$9.15M 5.13%
29,779
-224
4
$8.95M 5.02%
64,744
+1,281
5
$7.94M 4.45%
34,085
+1,185
6
$6.49M 3.64%
47,981
+4,251
7
$5.86M 3.29%
151,320
8
$5.46M 3.06%
108,788
+8,387
9
$5.06M 2.84%
87,443
+1,766
10
$4.92M 2.76%
53,894
+2,394
11
$4.81M 2.7%
77,668
+27,858
12
$3.28M 1.84%
81,711
+12,844
13
$2.59M 1.45%
26,978
+818
14
$2.45M 1.38%
21,719
+759
15
$2.4M 1.35%
4,754
+944
16
$2.33M 1.3%
7,083
-710
17
$2.24M 1.26%
43,105
+14,089
18
$2.17M 1.22%
31,640
+3,532
19
$2.14M 1.2%
8,014
+570
20
$2.11M 1.19%
5,920
+4
21
$1.89M 1.06%
42,510
+7,040
22
$1.73M 0.97%
18,717
23
$1.65M 0.92%
12,278
+129
24
$1.54M 0.86%
9,409
+1,204
25
$1.38M 0.77%
3,846
+1,972
1
2 3 4 5