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
276
$60.3K 0.02%
578
+5
277
$59.8K 0.02%
231
-133
278
$59.2K 0.02%
392
+1
279
$58.7K 0.02%
135
280
$58.3K 0.02%
455
281
$58K 0.02%
148
-3
282
$56.6K 0.02%
2,140
283
$56.2K 0.02%
2,045
+632
284
$56K 0.02%
1,514
285
$56K 0.02%
670
286
$55.3K 0.02%
+1,786
287
$55K 0.02%
1,766
288
$55K 0.02%
359
-216
289
$54.7K 0.02%
125
290
$54.5K 0.02%
830
291
$54.5K 0.02%
805
292
$54.3K 0.02%
767
-1,279
293
$52.8K 0.02%
4,627
294
$52.4K 0.02%
169
295
$52.3K 0.02%
685
296
$52.1K 0.02%
768
297
$51.7K 0.02%
946
298
$51.5K 0.02%
1,541
299
$50.7K 0.02%
1,017
300
$50.6K 0.02%
855
10 11
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