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
376
$250K 0.01%
1,475
+1,225
377
$247K 0.01%
38,490
+38,243
378
$243K 0.01%
16,823
+16,375
379
$240K 0.01%
23,834
+23,594
380
$238K 0.01%
14,270
+14,032
381
$237K 0.01%
+19,323
382
$235K 0.01%
18,248
+18,013
383
$232K 0.01%
+25,014
384
$231K 0.01%
2,236
+2,005
385
$230K 0.01%
6,792
+6,563
386
$227K 0.01%
32,052
+31,826
387
$226K 0.01%
448,080
+446,814
388
$225K 0.01%
5,657
+5,432
389
$225K 0.01%
3,740
-169
390
$225K 0.01%
5,888
+5,663
391
$224K 0.01%
11,659
+11,435
392
$218K 0.01%
48,115
+47,897
393
$216K 0.01%
15,472
+15,256
394
$214K 0.01%
35,172
+34,958
395
$210K 0.01%
18,184
+17,974
396
$209K 0.01%
9,142
+8,933
397
$209K 0.01%
12,584
+12,375
398
$208K 0.01%
28,922
+27,003
399
$206K 0.01%
77,073
+76,867
400
$206K 0.01%
26,926
+26,630
14 15
16
17 18