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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37.5K 0.02%
370
277
$37.3K 0.02%
500
278
$37.3K 0.02%
400
+1
279
$37K 0.02%
492
280
$36.9K 0.02%
206
281
$36.6K 0.02%
571
282
$36.5K 0.02%
362
283
$36.4K 0.02%
800
284
$36.3K 0.02%
595
-1,711
285
$36.2K 0.02%
657
+3
286
$35.5K 0.02%
491
+135
287
$35.3K 0.02%
1,652
-380
288
$35.3K 0.02%
362
+1
289
$35.3K 0.02%
2,783
290
$35.2K 0.02%
778
-24
291
$34.9K 0.02%
304
292
$34.4K 0.02%
+1,531
293
$34.1K 0.02%
768
294
$34K 0.02%
615
295
$34K 0.02%
674
+5
296
$33.7K 0.02%
228
297
$33.7K 0.02%
247
298
$33.6K 0.02%
200
299
$33.6K 0.02%
338
300
$33.2K 0.02%
498
+1
10 11
12
13 14