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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21.2K 0.01%
340
352
$21.2K 0.01%
395
353
$21.2K 0.01%
1,416
354
$21.1K 0.01%
131
-24
355
$21.1K 0.01%
409
-274
356
$21.1K 0.01%
1,240
357
$20.9K 0.01%
474
+2
358
$20.8K 0.01%
270
359
$20.8K 0.01%
365
360
$20.6K 0.01%
164
361
$20K 0.01%
350
362
$19.6K 0.01%
94
363
$19.4K 0.01%
281
364
$19.2K 0.01%
508
+4
365
$18.9K 0.01%
435
366
$18.7K 0.01%
112
367
$18.6K 0.01%
175
368
$18.3K 0.01%
69
+14
369
$18.3K 0.01%
504
+3
370
$18.1K 0.01%
590
371
$18K 0.01%
524
372
$17.8K 0.01%
568
+4
373
$17.7K 0.01%
216
374
$17.7K 0.01%
321
-133
375
$17.7K 0.01%
3,278
13 14
15
16 17