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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.9K 0.03%
2,209
227
$79.7K 0.03%
790
+1
228
$79.5K 0.03%
2,695
229
$78.1K 0.03%
3,828
+56
230
$77.3K 0.03%
1,068
+142
231
$77.2K 0.03%
5,521
232
$76.9K 0.03%
534
233
$76.7K 0.03%
2,939
+29
234
$76.2K 0.03%
151
-1
235
$75.7K 0.03%
2,043
+4
236
$75.6K 0.03%
277
237
$75.3K 0.03%
778
238
$75K 0.03%
1,119
239
$74.8K 0.03%
1,238
240
$73.6K 0.03%
560
241
$72.4K 0.03%
130
242
$72K 0.03%
268
243
$71.2K 0.03%
519
+98
244
$70.8K 0.03%
1,681
245
$70.6K 0.03%
540
+1
246
$68K 0.03%
1,619
247
$67.5K 0.03%
808
+270
248
$67.1K 0.03%
267
249
$66.7K 0.03%
290
-54
250
$65.5K 0.02%
122
8 9
10
11 12