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
451
$125K 0.01%
11,198
+11,073
452
$125K 0.01%
23,506
+23,381
453
$125K 0.01%
15,349
+15,224
454
$125K 0.01%
58
+54
455
$124K 0.01%
17,147
+17,023
456
– –
0
457
$122K 0.01%
19,296
+19,174
458
$122K 0.01%
23,795
+23,673
459
$122K 0.01%
235,746
+235,014
460
$120K 0.01%
3,230
+3,145
461
$117K 0.01%
17,616
+17,602
462
$116K 0.01%
6,751
+6,635
463
$115K 0.01%
13,122
+13,007
464
$115K 0.01%
+12,931
465
$114K 0.01%
1,692
+1,578
466
$112K 0.01%
852,180
+850,545
467
$112K 0.01%
29,729
+29,617
468
$108K 0.01%
49,289
+49,214
469
$107K 0.01%
577
+467
470
$107K 0.01%
1,779
+1,672
471
$106K 0.01%
+4,341
472
$105K 0.01%
29,541
+29,436
473
$105K 0.01%
12,016
+11,912
474
$105K 0.01%
8,068
+7,964
475
$105K 0.01%
17,312
+17,204
17 18
19
20 21