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
326
$365K 0.02%
24,771
+24,406
327
$362K 0.02%
4,695
+4,333
328
$361K 0.02%
27,158
+26,769
329
$357K 0.02%
32,790
+32,433
330
$354K 0.02%
8,214
+7,862
331
$351K 0.02%
64,829
+63,990
332
$350K 0.02%
11,375
+11,025
333
$350K 0.02%
25,837
+25,487
334
$350K 0.02%
201,666
+199,566
335
$349K 0.02%
29,560
+29,211
336
$346K 0.02%
+13,470
337
$338K 0.02%
30,792
+30,454
338
$335K 0.02%
+46,574
339
$334K 0.02%
8,003
+7,669
340
$333K 0.02%
25,801
+25,468
341
$325K 0.02%
24,837
+24,569
342
$325K 0.02%
61,809
+61,484
343
$324K 0.02%
4,150
+3,826
344
$321K 0.02%
3,277
+2,956
345
$319K 0.02%
4,999
+4,680
346
$313K 0.02%
17,105
+16,863
347
$312K 0.02%
43,870
+43,558
348
$309K 0.02%
6,452
+6,143
349
$307K 0.02%
19,620
+19,462
350
$304K 0.02%
3,004
+2,700
12 13
14
15 16