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
$227M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$405K
3
+$405K
4
SE icon
Sea Limited
SE
+$337K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$160K

Top Sells

1
+$340K
2
+$325K
3
+$290K
4
BSX icon
Boston Scientific
BSX
+$160K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$90K

Sector Composition

1 Healthcare 18.28%
2 Technology 17.52%
3 Consumer Discretionary 4.21%
4 Communication Services 2.95%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.94%
230,708
+299
2
$14.2M 6.26%
134,108
-3,204
3
$12.7M 5.6%
65,601
+494
4
$11.4M 5.02%
25,799
5
$11.3M 4.95%
33,060
+3
6
$7.94M 3.49%
146,787
-2,965
7
$7.26M 3.19%
44,705
+343
8
$6.44M 2.83%
63,865
+1,398
9
$6.35M 2.79%
84,530
-4,333
10
$6.19M 2.72%
87,809
+2,275
11
$5.12M 2.25%
102,143
+8,085
12
$4.32M 1.9%
68,429
+6,416
13
$4.12M 1.81%
90,740
+3,494
14
$3.64M 1.6%
27,852
+5
15
$3.57M 1.57%
41,100
+10
16
$3.24M 1.43%
26,811
17
$3M 1.32%
29,766
+5
18
$2.72M 1.2%
6,143
+147
19
$2.66M 1.17%
5,961
+245
20
$2.64M 1.16%
20,285
21
$2.32M 1.02%
4,821
+54
22
$2.23M 0.98%
5,476
23
$2.05M 0.9%
48,470
24
$1.96M 0.86%
7,477
+120
25
$1.88M 0.83%
5,102
+239
1
2 3 4 5