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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$864K 0.04%
44,220
+43,356
227
$832K 0.04%
133,087
+132,261
228
$814K 0.04%
57,127
+56,313
229
$812K 0.04%
174,247
+173,435
230
$811K 0.04%
104,992
+104,181
231
$810K 0.04%
109,245
+108,435
232
$802K 0.04%
56,349
+55,547
233
$800K 0.04%
38,224
+37,424
234
$800K 0.04%
177,216
+176,416
235
$793K 0.04%
1,215
+1,174
236
$788K 0.04%
51,147
+50,551
237
$780K 0.04%
1,040
+988
238
$768K 0.04%
36,672
+35,904
239
$766K 0.04%
107,631
+106,865
240
$766K 0.04%
106,367
+105,767
241
$760K 0.04%
56,871
+56,111
242
$758K 0.04%
194,785
+194,028
243
$755K 0.04%
161,576
+160,823
244
$736K 0.04%
57,568
+56,832
245
$734K 0.04%
2,907
+2,173
246
$718K 0.04%
42,361
+41,745
247
$714K 0.04%
2,322
-20,392
248
$702K 0.03%
141,307
+140,632
249
$695K 0.03%
44,907
+44,212
250
$692K 0.03%
44,246
+43,554
8 9
10
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