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
426
$159K 0.01%
4,310
+4,151
427
$155K 0.01%
11,840
+11,813
428
$155K 0.01%
26,051
+25,896
429
$150K 0.01%
5,447
+5,297
430
$147K 0.01%
6,063,800
+6,060,860
431
$145K 0.01%
+7,156
432
$144K 0.01%
+42,535
433
$142K 0.01%
6,891
+6,749
434
$142K 0.01%
24,908
+24,766
435
$142K 0.01%
15,504
+15,362
436
$141K 0.01%
42,488
+42,385
437
$139K 0.01%
21,890
+21,751
438
$138K 0.01%
6,714
+6,576
439
$137K 0.01%
25,594
+25,457
440
$137K 0.01%
9,873
+9,736
441
$136K 0.01%
31,689
+31,553
442
$136K 0.01%
23,442
+23,403
443
$135K 0.01%
5,057
+4,922
444
$135K 0.01%
12,448
+12,313
445
$134K 0.01%
43,053
+42,945
446
$133K 0.01%
3,893
+3,760
447
$132K 0.01%
6,143
+6,011
448
$130K 0.01%
12,648
+12,518
449
$130K 0.01%
6,855
+6,725
450
$129K 0.01%
6,833
+6,704
16 17
18
19 20