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
276
$545K 0.03%
23,915
+23,370
277
$544K 0.03%
55,118
+54,030
278
$544K 0.03%
17,092
+16,548
279
$525K 0.03%
1,051,989
+1,050,414
280
$524K 0.03%
10,952
+10,428
281
$510K 0.03%
5,625
+5,115
282
$505K 0.03%
29,452
+28,947
283
$505K 0.03%
13,054
+12,549
284
$503K 0.03%
+19,280
285
$500K 0.02%
48,060
+47,560
286
$500K 0.02%
+387
287
$500K 0.02%
17,995
+17,146
288
$500K 0.02%
64,510
+64,010
289
$498K 0.02%
26,588
+26,090
290
$498K 0.02%
81,856
+81,358
291
$496K 0.02%
29,057
+28,561
292
$492K 0.02%
125,442
+124,950
293
$492K 0.02%
40,437
+39,945
294
$479K 0.02%
1,061,712
+1,060,632
295
$474K 0.02%
237,052
+236,578
296
$472K 0.02%
66,488
+66,016
297
$469K 0.02%
39,729
+39,260
298
$469K 0.02%
28,790
+28,138
299
$466K 0.02%
61,912
+61,446
300
$464K 0.02%
22,712
+22,250
10 11
12
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