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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22K 0.01%
561
+35
402
$21.7K 0.01%
103
403
$21.5K 0.01%
+166
404
$21.4K 0.01%
1,437
405
$21.2K 0.01%
408
406
$21K 0.01%
272
+1
407
$20.8K 0.01%
565
408
$20.8K 0.01%
272
409
$20.6K 0.01%
77
410
$20.4K 0.01%
630
411
$20.3K 0.01%
524
412
$20.2K 0.01%
175
413
$20.1K 0.01%
556
414
$20K 0.01%
517
+3
415
$19.7K 0.01%
631
-134
416
$19.7K 0.01%
1,360
417
$19.4K 0.01%
2,020
418
$19.2K 0.01%
300
+2
419
$19.1K 0.01%
165
420
$18.9K 0.01%
54
421
$18.8K 0.01%
172
-199
422
$18.8K 0.01%
190
423
$18.6K 0.01%
180
424
$18.3K 0.01%
88
425
$17.9K 0.01%
100
15 16
17
18 19