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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.02%
696
252
$41.9K 0.02%
939
+94
253
$41.3K 0.02%
1,903
254
$40.9K 0.02%
500
255
$40.7K 0.02%
1,625
256
$40.5K 0.02%
994
257
$40.2K 0.02%
124
258
$39.8K 0.02%
122
259
$39.4K 0.02%
104
260
$38.8K 0.02%
552
-44
261
$38.7K 0.02%
277
262
$38K 0.02%
247
263
$37.9K 0.02%
800
264
$37.8K 0.02%
492
265
$37.8K 0.02%
3,232
266
$37.4K 0.02%
318
267
$37.3K 0.02%
214
268
$36.7K 0.02%
652
269
$36.6K 0.02%
370
270
$36.2K 0.02%
2,783
-5,630
271
$36K 0.02%
515
272
$35.2K 0.02%
+771
273
$35.1K 0.02%
802
274
$35.1K 0.02%
3,216
+907
275
$34.9K 0.02%
500
9 10
11
12 13