FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.47M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$624K

Top Sells

1
+$10.2M
2
+$2.7M
3
+$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.7K 0.02%
+916
227
$22.5K 0.02%
173
+1
228
$22.4K 0.02%
1,077
+6
229
$22.3K 0.02%
389
+2
230
$22.1K 0.02%
1,766
231
$22K 0.02%
585
232
$21.8K 0.02%
465
233
$21.4K 0.02%
2,100
234
$21.4K 0.02%
+238
235
$21.3K 0.02%
75
236
$21.2K 0.02%
357
+192
237
$21K 0.02%
105
-79
238
$20.6K 0.02%
1,446
239
$20.5K 0.02%
1,650
240
$20.3K 0.02%
410
241
$19.9K 0.02%
575
+1
242
$19.9K 0.02%
1,160
243
$19.8K 0.02%
1,375
244
$19.6K 0.02%
+239
245
$19.4K 0.02%
1,474
+1,374
246
$19.4K 0.02%
398
-42
247
$19.3K 0.02%
225
248
$19.1K 0.02%
541
+3
249
$19K 0.02%
333
250
$18.5K 0.02%
254
8 9
10
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