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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23.9K 0.01%
334
+1
327
$23.8K 0.01%
300
328
$23.7K 0.01%
2,018
329
$23.7K 0.01%
500
330
$23.5K 0.01%
137
331
$23K 0.01%
+510
332
$22.8K 0.01%
341
333
$22.7K 0.01%
567
+5
334
$22.4K 0.01%
385
335
$22.4K 0.01%
142
336
$22.3K 0.01%
112
337
$22.1K 0.01%
487
+3
338
$21.7K 0.01%
410
339
$21.3K 0.01%
155
340
$20.9K 0.01%
2,104
341
$20.9K 0.01%
418
342
$20.8K 0.01%
268
343
$20.7K 0.01%
230
344
$20.5K 0.01%
365
-44
345
$20.5K 0.01%
858
-861
346
$20.3K 0.01%
200
347
$20.2K 0.01%
350
348
$20.2K 0.01%
1,437
349
$20.1K 0.01%
148
350
$20K 0.01%
283
12 13
14
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