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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14.2K 0.01%
115
427
$14K 0.01%
490
-160
428
$14K 0.01%
209
429
$13.9K 0.01%
105
430
$13.6K 0.01%
105
431
$13.3K 0.01%
575
+4
432
$13K ﹤0.01%
100
433
$13K ﹤0.01%
328
434
$12.6K ﹤0.01%
210
435
$12.4K ﹤0.01%
405
+1
436
$12.3K ﹤0.01%
408
+1
437
$12.2K ﹤0.01%
335
438
$12.2K ﹤0.01%
649
-1,274
439
$12.2K ﹤0.01%
786
440
$12.2K ﹤0.01%
164
-59
441
$12K ﹤0.01%
505
442
$12K ﹤0.01%
223
443
$11.9K ﹤0.01%
26
444
$11.3K ﹤0.01%
544
445
$11.1K ﹤0.01%
39
446
$11.1K ﹤0.01%
224
447
$11K ﹤0.01%
119
448
$10.9K ﹤0.01%
117
+1
449
$10.8K ﹤0.01%
146
+1
450
$10.8K ﹤0.01%
124
16 17
18
19 20