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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.8K 0.03%
325
227
$55.5K 0.03%
193
228
$55.4K 0.03%
966
+4
229
$54.2K 0.03%
944
230
$54.1K 0.03%
1,226
231
$53.5K 0.03%
293
232
$52.5K 0.03%
265
233
$52.1K 0.03%
8,945
234
$51.7K 0.03%
1,644
+1
235
$51.6K 0.03%
348
236
$51.1K 0.03%
560
237
$51K 0.03%
746
238
$49K 0.03%
290
239
$48.7K 0.03%
881
+5
240
$48.4K 0.03%
798
+3
241
$47.8K 0.03%
3,370
242
$47.2K 0.03%
2,019
+12
243
$45.9K 0.03%
1,773
+17
244
$45.6K 0.03%
333
245
$44.3K 0.03%
325
246
$44.2K 0.02%
553
+5
247
$44.2K 0.02%
1,000
248
$43.3K 0.02%
1,333
249
$43.1K 0.02%
760
250
$43.1K 0.02%
175
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10
11 12