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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.5K 0.03%
225
227
$87.3K 0.03%
1,119
228
$86.4K 0.03%
795
+3
229
$86.4K 0.03%
534
230
$85.8K 0.03%
560
231
$85.6K 0.03%
1,445
232
$84.8K 0.03%
994
233
$83.6K 0.03%
348
234
$82.3K 0.03%
130
235
$82.1K 0.03%
322
236
$81.3K 0.03%
5,537
237
$81K 0.03%
1,036
238
$80.9K 0.03%
2,175
239
$79.2K 0.03%
607
240
$79.1K 0.03%
217
+1
241
$78.3K 0.03%
1,238
242
$78.2K 0.03%
151
243
$77.8K 0.03%
852
+80
244
$77K 0.03%
552
+2
245
$76.6K 0.03%
1,619
246
$76.2K 0.03%
1,681
247
$75.6K 0.03%
519
248
$75.4K 0.03%
425
249
$74.1K 0.03%
500
-161
250
$70.9K 0.02%
2,052
+5
8 9
10
11 12