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
426
$3.05K ﹤0.01%
7
427
$2.98K ﹤0.01%
+304
428
$2.96K ﹤0.01%
79
429
$2.88K ﹤0.01%
100
430
$2.86K ﹤0.01%
195
431
$2.83K ﹤0.01%
34
432
$2.82K ﹤0.01%
106
433
$2.81K ﹤0.01%
100
434
$2.74K ﹤0.01%
305
435
$2.72K ﹤0.01%
89
436
$2.72K ﹤0.01%
+929
437
$2.67K ﹤0.01%
100
438
$2.58K ﹤0.01%
165
+3
439
$2.54K ﹤0.01%
+126
440
$2.53K ﹤0.01%
8
441
$2.52K ﹤0.01%
196
442
$2.49K ﹤0.01%
136
+84
443
$2.46K ﹤0.01%
133
444
$2.4K ﹤0.01%
19
445
$2.27K ﹤0.01%
734
446
$2.26K ﹤0.01%
26
447
$2.25K ﹤0.01%
100
448
$2.23K ﹤0.01%
200
449
$2.18K ﹤0.01%
100
450
$2.17K ﹤0.01%
200
16 17
18
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