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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.4K 0.03%
961
227
$70K 0.03%
1,443
228
$69.7K 0.03%
348
229
$69.3K 0.03%
903
+4
230
$68.3K 0.03%
175
231
$67.5K 0.03%
325
232
$65.7K 0.03%
2,888
+27
233
$65.4K 0.03%
1,119
234
$64.6K 0.03%
534
+62
235
$63.7K 0.03%
783
236
$62.6K 0.03%
2,035
+5
237
$62.4K 0.03%
2,140
238
$61.6K 0.03%
267
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239
$60K 0.03%
560
240
$59.7K 0.03%
1,514
241
$59.5K 0.03%
277
242
$58.4K 0.03%
1,255
+3
243
$57.9K 0.03%
528
244
$57.8K 0.03%
1,000
245
$56.2K 0.03%
344
246
$56.1K 0.03%
213
247
$55.8K 0.03%
1,681
248
$54.7K 0.03%
1,036
249
$54.6K 0.03%
+1,036
250
$54.6K 0.03%
764
+3
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10
11 12