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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.03%
193
227
$62.6K 0.03%
1,086
-18
228
$62.6K 0.03%
2,021
+3
229
$61.9K 0.03%
860
230
$60.7K 0.03%
2,953
231
$60.3K 0.03%
2,140
232
$59.7K 0.03%
213
233
$59.7K 0.03%
1,245
+5
234
$58.6K 0.03%
471
+1
235
$56.8K 0.03%
525
+355
236
$56.5K 0.03%
1,333
237
$55.1K 0.03%
348
238
$54.4K 0.03%
981
+37
239
$54K 0.03%
283
240
$54K 0.03%
631
-53
241
$53.7K 0.03%
1,226
242
$53.2K 0.03%
756
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243
$51.4K 0.03%
583
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244
$51.1K 0.03%
732
245
$51K 0.03%
175
246
$50.9K 0.03%
293
247
$50.8K 0.03%
151
-11
248
$49.6K 0.03%
1,860
+235
249
$49.5K 0.03%
12,151
+2,946
250
$49.3K 0.03%
1,442
8 9
10
11 12