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
451
$2.11K ﹤0.01%
42
452
$2.09K ﹤0.01%
61
453
$2.05K ﹤0.01%
400
454
$2.05K ﹤0.01%
28
+1
455
$2.02K ﹤0.01%
10
456
$1.93K ﹤0.01%
125
457
$1.89K ﹤0.01%
13
458
$1.88K ﹤0.01%
120
459
$1.84K ﹤0.01%
23
460
$1.83K ﹤0.01%
100
461
$1.76K ﹤0.01%
181
462
$1.74K ﹤0.01%
200
463
$1.73K ﹤0.01%
100
464
$1.65K ﹤0.01%
38
+2
465
$1.61K ﹤0.01%
425
+65
466
$1.57K ﹤0.01%
31
467
$1.54K ﹤0.01%
77
468
$1.46K ﹤0.01%
78
469
$1.46K ﹤0.01%
95
470
$1.44K ﹤0.01%
177
471
$1.43K ﹤0.01%
100
472
$1.42K ﹤0.01%
225
473
$1.39K ﹤0.01%
500
474
$1.34K ﹤0.01%
324
475
$1.34K ﹤0.01%
52
+1
17 18
19
20 21