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
401
$203K 0.01%
6,983
+6,781
402
$200K 0.01%
12,334
+12,134
403
$200K 0.01%
11,934
+11,734
404
$200K 0.01%
4,256
+4,056
405
$200K 0.01%
2,684
+2,484
406
$200K 0.01%
3,766
+3,566
407
$200K 0.01%
5,100
+4,900
408
$200K 0.01%
4,738
+4,538
409
$200K 0.01%
28,072
+27,872
410
$195K 0.01%
3,296
+3,101
411
$194K 0.01%
13,279
+13,085
412
$191K 0.01%
15,538
+15,347
413
$187K 0.01%
55,704
+55,517
414
$185K 0.01%
26,207
+26,022
415
$175K 0.01%
55,273
+55,098
416
$175K 0.01%
22,465
+22,290
417
$174K 0.01%
82,326
+82,152
418
$173K 0.01%
22,212
+22,039
419
$172K 0.01%
10,451
+10,279
420
$168K 0.01%
23,927
+23,759
421
$168K 0.01%
16,217
+14,299
422
$164K 0.01%
24,569
+24,405
423
$162K 0.01%
+5,396
424
$161K 0.01%
+46,572
425
$160K 0.01%
76,106
+75,946
15 16
17
18 19