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
326
$31.1K 0.01%
476
327
$31K 0.01%
1,088
328
$31K 0.01%
262
329
$30.8K 0.01%
314
330
$30.6K 0.01%
160
-2
331
$30K 0.01%
349
332
$29.6K 0.01%
160
333
$29.3K 0.01%
410
334
$29K 0.01%
286
335
$28.6K 0.01%
500
336
$28.3K 0.01%
500
337
$28.3K 0.01%
688
338
$28.2K 0.01%
164
339
$27.8K 0.01%
474
+4
340
$27.1K 0.01%
314
341
$27K 0.01%
339
-53
342
$26.9K 0.01%
768
343
$26.8K 0.01%
1,764
344
$26.7K 0.01%
419
345
$25.6K 0.01%
680
346
$25.4K 0.01%
105
347
$25.4K 0.01%
4,603
348
$25.1K 0.01%
281
349
$25K 0.01%
478
+2
350
$25K 0.01%
100
-2
12 13
14
15 16