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
376
$20.4K 0.01%
103
377
$20.2K 0.01%
216
378
$20.1K 0.01%
500
379
$20.1K 0.01%
103
380
$20K 0.01%
69
381
$20K 0.01%
1,437
382
$19.9K 0.01%
272
-42
383
$19.9K 0.01%
438
384
$19.8K 0.01%
86
+5
385
$19.7K 0.01%
505
386
$19.6K 0.01%
165
-201
387
$19.5K 0.01%
518
+5
388
$19.5K 0.01%
268
389
$19.3K 0.01%
524
390
$19.2K 0.01%
1,610
-110
391
$19K 0.01%
434
392
$18.4K 0.01%
256
393
$18.1K 0.01%
317
394
$17.9K 0.01%
180
395
$17.2K 0.01%
100
396
$16.7K 0.01%
176
397
$16.7K 0.01%
422
+1
398
$16.6K 0.01%
128
399
$16.6K 0.01%
100
400
$16.4K 0.01%
129
14 15
16
17 18