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
$152M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$710K
3
+$447K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$403K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$401K

Top Sells

1
+$2.03M
2
+$1.89M
3
+$357K
4
AAPL icon
Apple
AAPL
+$302K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K

Sector Composition

1 Healthcare 27.84%
2 Technology 13.48%
3 Consumer Discretionary 4.72%
4 Communication Services 3.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.57K ﹤0.01%
136
452
$3.57K ﹤0.01%
19
453
$3.53K ﹤0.01%
200
454
$3.47K ﹤0.01%
126
455
$3.44K ﹤0.01%
142
-15
456
$3.43K ﹤0.01%
+25
457
$3.35K ﹤0.01%
133
458
$3.35K ﹤0.01%
196
459
$3.31K ﹤0.01%
89
460
$3.27K ﹤0.01%
63
461
$3.19K ﹤0.01%
100
462
$3.07K ﹤0.01%
79
463
$3.05K ﹤0.01%
195
464
$3.05K ﹤0.01%
304
465
$2.99K ﹤0.01%
78
466
$2.98K ﹤0.01%
385
467
$2.94K ﹤0.01%
100
468
$2.93K ﹤0.01%
321
469
$2.87K ﹤0.01%
734
470
$2.81K ﹤0.01%
100
471
$2.75K ﹤0.01%
305
472
$2.72K ﹤0.01%
120
473
$2.71K ﹤0.01%
100
474
$2.69K ﹤0.01%
929
475
$2.67K ﹤0.01%
+33
17 18
19
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