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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Sells

1 +$1.27M
2 +$767K
3 +$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$14K 0.01%
100
402
$14K 0.01%
76
+2
403
$14K 0.01%
2,175
404
$13.9K 0.01%
264
+2
405
$13.9K 0.01%
115
406
$13.8K 0.01%
160
407
$13.4K 0.01%
103
408
$13.4K 0.01%
105
409
$12.9K 0.01%
125
410
$12.9K 0.01%
529
411
$12.8K 0.01%
209
412
$12.8K 0.01%
200
413
$12.7K 0.01%
135
414
$12.4K 0.01%
103
415
$12.3K 0.01%
161
416
$12.2K 0.01%
88
417
$11.9K 0.01%
545
418
$11.9K 0.01%
252
419
$11.9K 0.01%
62
420
$11.8K 0.01%
490
+4
421
$11.8K 0.01%
112
+87
422
$11.7K 0.01%
1,205
-698
423
$11.7K 0.01%
429
+104
424
$11.5K 0.01%
50
425
$11.5K 0.01%
139