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
401
$3.97K ﹤0.01%
129
402
$3.94K ﹤0.01%
143
403
$3.93K ﹤0.01%
71
404
$3.9K ﹤0.01%
83
405
$3.86K ﹤0.01%
24
406
$3.77K ﹤0.01%
277
407
$3.66K ﹤0.01%
309
408
$3.64K ﹤0.01%
170
409
$3.63K ﹤0.01%
16
410
$3.6K ﹤0.01%
100
411
$3.58K ﹤0.01%
225
412
$3.56K ﹤0.01%
+161
413
$3.53K ﹤0.01%
184
+43
414
$3.46K ﹤0.01%
200
415
$3.44K ﹤0.01%
93
416
$3.38K ﹤0.01%
63
417
$3.38K ﹤0.01%
8
418
$3.31K ﹤0.01%
214
+3
419
$3.3K ﹤0.01%
138
420
$3.27K ﹤0.01%
100
421
$3.24K ﹤0.01%
290
422
$3.2K ﹤0.01%
+50
423
$3.17K ﹤0.01%
135
424
$3.16K ﹤0.01%
75
425
$3.08K ﹤0.01%
510
15 16
17
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