FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

1
+$694K
2
+$344K
3
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.77%
218,918
-4,061
2
$19M 5.74%
28,602
+995
3
$18.7M 5.65%
140,178
+4,545
4
$16.7M 5.06%
33,659
+549
5
$14.4M 4.36%
134,150
-3,042
6
$13.3M 4.03%
65,042
+1,335
7
$10.4M 3.15%
94,664
+2,008
8
$9.62M 2.91%
120,120
+11,710
9
$9.45M 2.86%
104,910
+1,993
10
$9.44M 2.85%
46,121
+3,105
11
$9.11M 2.75%
33,038
+327
12
$8.42M 2.55%
71,852
+1,180
13
$8.04M 2.43%
35,512
+3,793
14
$7.23M 2.19%
45,777
-181
15
$6.13M 1.85%
119,747
+5,328
16
$5.61M 1.7%
28,454
+312
17
$5M 1.51%
28,167
+639
18
$4.95M 1.5%
22,559
+1,774
19
$4.41M 1.33%
7,140
+228
20
$4.31M 1.3%
6,948
+348
21
$3.97M 1.2%
62,143
+6,256
22
$3.46M 1.04%
1,323
-106
23
$3.31M 1%
4,479
+267
24
$2.82M 0.85%
12,895
+1,263
25
$2.82M 0.85%
9,719
+4
1
2 3 4 5