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
351
$300K 0.01%
17,094
+16,794
352
$300K 0.01%
30,060
+29,760
353
$299K 0.01%
27,012
+26,713
354
$299K 0.01%
28,395
+28,138
355
$295K 0.01%
13,753
+13,458
356
$293K 0.01%
49,807
+49,514
357
$293K 0.01%
11,196
+10,903
358
$291K 0.01%
7,275
+6,984
359
$290K 0.01%
125,988
+124,828
360
$290K 0.01%
46,255
+45,965
361
$290K 0.01%
43,616
+43,326
362
$290K 0.01%
3,956
+3,666
363
$289K 0.01%
30,201
+29,912
364
$284K 0.01%
+14,578
365
$277K 0.01%
5,942
+5,665
366
$277K 0.01%
68,815
+68,538
367
$270K 0.01%
7,449
+7,178
368
$268K 0.01%
23,780
+23,512
369
$265K 0.01%
+26,073
370
$265K 0.01%
69,229
+69,134
371
$262K 0.01%
26,706
+26,444
372
$256K 0.01%
15,913
+12,657
373
$255K 0.01%
10,636
+10,381
374
$254K 0.01%
20,665
+20,411
375
$250K 0.01%
14,275
+14,011
13 14
15
16 17