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
351
$24.7K 0.01%
288
-618
352
$24.5K 0.01%
765
353
$24.5K 0.01%
230
-206
354
$24.4K 0.01%
125
355
$24.4K 0.01%
94
-2
356
$24.4K 0.01%
928
357
$24.1K 0.01%
131
358
$24K 0.01%
1,655
359
$23.9K 0.01%
261
-109
360
$23.8K 0.01%
410
361
$23.5K 0.01%
139
362
$22.9K 0.01%
142
363
$22.8K 0.01%
148
364
$22.7K 0.01%
224
-60
365
$22.6K 0.01%
350
366
$22.6K 0.01%
75
-2
367
$22.1K 0.01%
1,240
368
$22K 0.01%
264
-6
369
$21.8K 0.01%
508
+2
370
$21.2K 0.01%
571
371
$21.2K 0.01%
590
372
$21.1K 0.01%
50
-2
373
$21.1K 0.01%
365
374
$20.6K 0.01%
565
375
$20.4K 0.01%
175
13 14
15
16 17