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
251
$73.4K 0.03%
590
+6
252
$73K 0.03%
1,109
-10
253
$69.9K 0.02%
340
254
$69.6K 0.02%
2,326
+984
255
$69.3K 0.02%
222
256
$67.8K 0.02%
814
-238
257
$67.1K 0.02%
760
258
$67.1K 0.02%
2,155
259
$66.9K 0.02%
203
260
$66.8K 0.02%
535
261
$66.6K 0.02%
268
262
$66.4K 0.02%
519
263
$65.7K 0.02%
220
+2
264
$65K 0.02%
1,066
265
$64.7K 0.02%
277
266
$64.5K 0.02%
339
267
$63.8K 0.02%
687
268
$62.5K 0.02%
670
269
$62.5K 0.02%
775
270
$62.1K 0.02%
231
271
$61.6K 0.02%
1,226
272
$61.4K 0.02%
265
273
$61.3K 0.02%
428
-106
274
$60.9K 0.02%
631
+2
275
$60.5K 0.02%
1,000
9 10
11
12 13