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
376
$5.49K ﹤0.01%
175
377
$5.49K ﹤0.01%
+38
378
$5.41K ﹤0.01%
107
379
$5.26K ﹤0.01%
412
380
$5.2K ﹤0.01%
88
381
$5.02K ﹤0.01%
498
+216
382
$4.94K ﹤0.01%
+657
383
$4.88K ﹤0.01%
+100
384
$4.86K ﹤0.01%
66
385
$4.79K ﹤0.01%
88
386
$4.73K ﹤0.01%
342
+4
387
$4.47K ﹤0.01%
50
388
$4.44K ﹤0.01%
92
389
$4.39K ﹤0.01%
+273
390
$4.35K ﹤0.01%
66
391
$4.29K ﹤0.01%
100
392
$4.28K ﹤0.01%
+76
393
$4.2K ﹤0.01%
+202
394
$4.16K ﹤0.01%
350
395
$4.12K ﹤0.01%
27
396
$4.1K ﹤0.01%
100
397
$4.09K ﹤0.01%
50
398
$4.05K ﹤0.01%
24
399
$4.04K ﹤0.01%
44
400
$4.02K ﹤0.01%
150
14 15
16
17 18