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
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.47M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$624K

Top Sells

1
+$10.2M
2
+$2.7M
3
+$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.3K 0.01%
78
302
$12.2K 0.01%
1,200
303
$12K 0.01%
164
304
$12K 0.01%
113
+62
305
$11.9K 0.01%
168
306
$11.7K 0.01%
44
307
$11.7K 0.01%
500
308
$11.6K 0.01%
67
309
$11.5K 0.01%
828
+8
310
$11.3K 0.01%
249
+200
311
$11.3K 0.01%
88
312
$11.2K 0.01%
240
313
$11K 0.01%
1,749
314
$10.9K 0.01%
+365
315
$10.9K 0.01%
50
316
$10.9K 0.01%
+37
317
$10.8K 0.01%
505
318
$10.7K 0.01%
235
319
$10.6K 0.01%
108
320
$10.6K 0.01%
365
321
$10.5K 0.01%
94
322
$10.2K 0.01%
100
323
$10.2K 0.01%
100
324
$10K 0.01%
+366
325
$10K 0.01%
590
11 12
13
14 15