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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39.9K 0.02%
1,333
302
$39.7K 0.02%
338
303
$39K 0.01%
266
304
$38.8K 0.01%
124
-1
305
$38K 0.01%
595
306
$37.8K 0.01%
619
+4
307
$37.8K 0.01%
571
308
$37.7K 0.01%
492
309
$37.1K 0.01%
4,246
-262
310
$35.9K 0.01%
112
311
$35.3K 0.01%
362
-6
312
$34.9K 0.01%
498
-6
313
$34.6K 0.01%
1,222
314
$34.5K 0.01%
546
-8
315
$34K 0.01%
300
316
$33.5K 0.01%
1,676
317
$33.1K 0.01%
340
318
$33K 0.01%
345
319
$32.6K 0.01%
381
320
$32.6K 0.01%
112
321
$32.4K 0.01%
175
322
$31.9K 0.01%
214
323
$31.8K 0.01%
634
324
$31.4K 0.01%
900
325
$31.3K 0.01%
185
11 12
13
14 15