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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$677K 0.03%
147,281
+146,621
252
$677K 0.03%
181,050
+180,413
253
$676K 0.03%
283,519
+282,843
254
$675K 0.03%
88,952
+88,741
255
$674K 0.03%
91,213
+90,333
256
$665K 0.03%
234,477
+233,954
257
$634K 0.03%
35,396
+34,762
258
$624K 0.03%
41,291
+40,667
259
$622K 0.03%
131,093
+130,471
260
$620K 0.03%
1,183
+1,131
261
$612K 0.03%
81,659
+81,421
262
$608K 0.03%
55,249
+54,641
263
$605K 0.03%
12,717
+12,112
264
$590K 0.03%
21,004
+20,414
265
$580K 0.03%
+20,567
266
$580K 0.03%
34,739
+34,159
267
$572K 0.03%
149,246
+148,674
268
$571K 0.03%
21,384
+20,813
269
$571K 0.03%
48,118
+47,603
270
$566K 0.03%
41,177
+40,611
271
$566K 0.03%
123,894
+120,609
272
$563K 0.03%
+21,564
273
$560K 0.03%
41,737
+41,177
274
$555K 0.03%
37,093
+36,538
275
$546K 0.03%
+21,305
9 10
11
12 13