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
301
$33.2K 0.02%
400
302
$33.1K 0.02%
349
303
$32.4K 0.02%
105
304
$32.2K 0.02%
125
305
$32K 0.02%
638
306
$31.9K 0.02%
443
+8
307
$31.9K 0.02%
634
308
$31.6K 0.02%
2,100
309
$31.5K 0.02%
1,766
310
$31.2K 0.02%
1,699
311
$31.1K 0.02%
994
312
$30.8K 0.02%
240
313
$30.5K 0.02%
500
314
$30.1K 0.02%
398
315
$30K 0.02%
336
+1
316
$29.1K 0.01%
408
317
$28.8K 0.01%
112
318
$28.8K 0.01%
300
319
$28.6K 0.01%
381
-134
320
$28.2K 0.01%
208
321
$27.9K 0.01%
168
322
$27.1K 0.01%
580
323
$26.9K 0.01%
4,603
324
$26.5K 0.01%
452
+60
325
$26.4K 0.01%
262
11 12
13
14 15