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
301
$464K 0.02%
42,529
+42,100
302
$457K 0.02%
14,660
+14,203
303
$448K 0.02%
34,998
+34,550
304
$445K 0.02%
62,833
+62,390
305
$433K 0.02%
+35,922
306
$432K 0.02%
19,483
+18,901
307
$431K 0.02%
9,190
+8,763
308
$429K 0.02%
56,881
+56,452
309
$422K 0.02%
48,437
+48,390
310
$414K 0.02%
+939,324
311
$414K 0.02%
9,038
+8,649
312
$412K 0.02%
38,370
+38,255
313
$410K 0.02%
28,093
+27,683
314
$410K 0.02%
21,500
+21,090
315
$401K 0.02%
12,732
+12,331
316
$400K 0.02%
35,664
+35,264
317
$400K 0.02%
91,200
+90,800
318
$400K 0.02%
12,188
+11,788
319
$398K 0.02%
29,832
+29,434
320
$390K 0.02%
16,466
+16,076
321
$390K 0.02%
30,135
+29,745
322
$385K 0.02%
34,535
+34,150
323
$370K 0.02%
32,859
+32,489
324
$369K 0.02%
131,442
+130,706
325
$365K 0.02%
28,392
+27,983
11 12
13
14 15