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
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.47M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$624K

Top Sells

1
+$10.2M
2
+$2.7M
3
+$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.53K 0.01%
90
352
$7.46K 0.01%
238
353
$7.36K 0.01%
325
354
$7.3K 0.01%
172
355
$7.28K 0.01%
894
-193
356
$7.09K 0.01%
160
357
$7.07K 0.01%
52
358
$6.99K 0.01%
86
+1
359
$6.98K 0.01%
518
+1
360
$6.9K 0.01%
400
361
$6.5K 0.01%
90
362
$6.4K 0.01%
100
363
$6.33K 0.01%
130
364
$6.33K 0.01%
224
365
$6.31K 0.01%
42
366
$6.24K 0.01%
43
+38
367
$6.07K ﹤0.01%
66
368
$6.06K ﹤0.01%
135
369
$6.05K ﹤0.01%
255
370
$6.05K ﹤0.01%
100
371
$6K ﹤0.01%
288
372
$5.82K ﹤0.01%
102
+1
373
$5.77K ﹤0.01%
100
374
$5.71K ﹤0.01%
375
+5
375
$5.63K ﹤0.01%
209
13 14
15
16 17