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
$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
Consumers Staples Select Sector SPDR Fund
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
1
$19.7M 8%
239,270
-1,744
2
$15M 6.08%
134,186
+65
3
$12.6M 5.11%
65,428
-56
4
$12.4M 5.05%
33,069
-24
5
$12.3M 4.99%
25,407
-5
6
$8.45M 3.43%
146,136
-651
7
$7.68M 3.11%
45,042
+21
8
$7.45M 3.03%
93,952
+6,632
9
$6.83M 2.77%
90,929
+2,209
10
$6.77M 2.75%
66,394
+1,944
11
$6.67M 2.7%
100,242
+23,466
12
$5.04M 2.04%
100,243
+133
13
$4.58M 1.86%
41,060
+90
14
$4.46M 1.81%
99,917
+7,784
15
$4M 1.62%
27,864
+8
16
$3.77M 1.53%
26,765
+11
17
$3.26M 1.32%
31,368
+302
18
$3.08M 1.25%
20,281
+36
19
$2.92M 1.18%
6,137
-7
20
$2.86M 1.16%
5,988
+22
21
$2.83M 1.15%
5,378
+17
22
$2.48M 1.01%
5,688
+155
23
$2.4M 0.97%
48,450
+70
24
$2.33M 0.94%
43,223
+3,676
25
$2.25M 0.91%
1,433
+11
1
2 3 4 5