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 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
301
$50.5K 0.02%
1,240
302
$50K 0.02%
824
303
$49.6K 0.02%
1,686
-315
304
$48.2K 0.02%
+2,447
305
$48K 0.02%
362
306
$47.1K 0.02%
267
307
$46.9K 0.02%
2,123
308
$46.8K 0.02%
211
+16
309
$46.5K 0.02%
2,099
310
$46.3K 0.02%
2,312
311
$45.8K 0.02%
633
312
$44.7K 0.02%
543
313
$43.7K 0.02%
8,945
314
$43K 0.01%
304
315
$42.2K 0.01%
522
316
$42.1K 0.01%
410
317
$41.5K 0.01%
262
+1
318
$41.3K 0.01%
140
319
$41.2K 0.01%
810
+6
320
$41K 0.01%
281
+151
321
$40.3K 0.01%
580
322
$40.3K 0.01%
634
+1
323
$39.8K 0.01%
160
324
$39.5K 0.01%
112
325
$39.4K 0.01%
716