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
$271M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$201K
3
+$188K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
BSX icon
Boston Scientific
BSX
+$170K

Top Sells

1
+$2.51M
2
+$914K
3
+$495K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$433K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$311K

Sector Composition

1 Technology 19.82%
2 Healthcare 15.97%
3 Consumer Discretionary 4.1%
4 Communication Services 3.5%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.73%
231,682
-3,744
2
$15.9M 5.89%
134,440
+705
3
$14.8M 5.45%
33,018
+4
4
$13.7M 5.06%
23,757
-751
5
$13.4M 4.96%
63,778
-445
6
$11.4M 4.22%
148,333
+2,203
7
$8.79M 3.25%
95,033
+990
8
$8M 2.95%
43,818
-130
9
$7.98M 2.95%
98,200
+1,606
10
$7.44M 2.75%
68,447
-28
11
$6.73M 2.48%
98,173
+556
12
$6.54M 2.41%
40,710
-170
13
$5.46M 2.01%
31,392
+4
14
$5.06M 1.87%
40,967
+87
15
$5.06M 1.87%
106,715
+2,665
16
$5.02M 1.85%
27,363
+7
17
$4.72M 1.74%
27,490
-378
18
$3.92M 1.45%
20,283
19
$3.44M 1.27%
6,312
+101
20
$3.32M 1.23%
6,065
+37
21
$2.88M 1.06%
5,757
22
$2.73M 1.01%
47,445
+1,142
23
$2.49M 0.92%
49,375
-49,755
24
$2.34M 0.87%
1,427
25
$2.19M 0.81%
4,299
+2
1
2 3 4 5