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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$32.3K 0.01%
160
352
$32.2K 0.01%
768
353
$32K 0.01%
185
354
$31.7K 0.01%
1,161
+15
355
$31.4K 0.01%
262
356
$31.1K 0.01%
381
-11
357
$30.7K 0.01%
500
358
$30.6K 0.01%
700
359
$30.1K 0.01%
1,201
+10
360
$29.8K 0.01%
1,088
361
$28.9K 0.01%
112
362
$28.4K 0.01%
94
363
$28.1K 0.01%
410
364
$27.9K 0.01%
254
-39
365
$27.9K 0.01%
408
366
$27.8K 0.01%
900
367
$27.6K 0.01%
372
-62
368
$27.5K 0.01%
50
369
$27.3K 0.01%
224
370
$26.5K 0.01%
314
371
$26.2K 0.01%
637
+1
372
$26.2K 0.01%
1,195
373
$26.1K 0.01%
1,333
374
$25.9K 0.01%
431
375
$25.9K 0.01%
1,659
13 14
15
16 17