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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.3K 0.03%
425
227
$87K 0.03%
1,446
228
$87K 0.03%
500
229
$86.3K 0.03%
370
230
$85.8K 0.03%
145
231
$84.9K 0.03%
1,183
-210
232
$84.9K 0.03%
493
233
$84.9K 0.03%
2,553
-108
234
$83.7K 0.03%
1,681
235
$83.6K 0.03%
3,043
+28
236
$83.3K 0.03%
1,036
237
$82.4K 0.03%
2,409
-13
238
$79.9K 0.03%
966
-15
239
$79.8K 0.03%
961
240
$79.5K 0.03%
3,240
241
$79.2K 0.03%
130
242
$79.1K 0.03%
464
243
$78.5K 0.03%
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244
$78.3K 0.03%
560
245
$78.2K 0.03%
2,483
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246
$78.2K 0.03%
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247
$76.7K 0.03%
290
248
$76.1K 0.03%
1,149
-6
249
$75.8K 0.03%
225
250
$73.4K 0.03%
400
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10
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