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 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
326
$26.1K 0.01%
185
327
$25.6K 0.01%
448
328
$25.4K 0.01%
1,088
329
$24.7K 0.01%
546
330
$23.7K 0.01%
4,537
-1,180
331
$23.4K 0.01%
513
+3
332
$22.9K 0.01%
2,018
333
$22.8K 0.01%
602
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334
$22.8K 0.01%
148
335
$22.6K 0.01%
365
336
$22.6K 0.01%
284
337
$22.4K 0.01%
142
338
$22.4K 0.01%
1,437
339
$22.3K 0.01%
410
340
$22.3K 0.01%
500
341
$22.2K 0.01%
805
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342
$22.2K 0.01%
350
343
$22.1K 0.01%
365
344
$22K 0.01%
765
345
$21.8K 0.01%
1,570
346
$21.7K 0.01%
505
347
$21.4K 0.01%
495
+4
348
$21.3K 0.01%
846
+36
349
$21.2K 0.01%
554
350
$21K 0.01%
425