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
251
$65.4K 0.02%
769
+1
252
$62.7K 0.02%
994
253
$62.4K 0.02%
215
+1
254
$62.3K 0.02%
760
255
$61.8K 0.02%
8,048
-254
256
$61.4K 0.02%
265
257
$60.8K 0.02%
2,783
258
$60.2K 0.02%
137
259
$60K 0.02%
200
260
$59.1K 0.02%
629
-253
261
$59.1K 0.02%
425
262
$58.6K 0.02%
1,011
-5,141
263
$58.6K 0.02%
1,514
264
$58.4K 0.02%
981
265
$57.8K 0.02%
1,066
266
$57.8K 0.02%
2,140
267
$57.5K 0.02%
+2,211
268
$57K 0.02%
1,000
269
$57K 0.02%
657
270
$56.6K 0.02%
408
271
$55.6K 0.02%
1,869
272
$54.4K 0.02%
1,226
273
$52.4K 0.02%
330
+1
274
$52.4K 0.02%
230
-2
275
$50K 0.02%
2,175
9 10
11
12 13