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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.12K 0.01%
282
452
$9.1K 0.01%
209
453
$9.07K 0.01%
110
454
$9.07K 0.01%
255
455
$9.07K 0.01%
100
456
$8.92K 0.01%
224
457
$8.57K ﹤0.01%
1,000
458
$8.56K ﹤0.01%
90
459
$8.44K ﹤0.01%
75
460
$8.38K ﹤0.01%
117
461
$8.38K ﹤0.01%
38
462
$8.32K ﹤0.01%
284
463
$8.19K ﹤0.01%
27
464
$8.14K ﹤0.01%
77
-819
465
$8K ﹤0.01%
153
466
$7.92K ﹤0.01%
500
467
$7.9K ﹤0.01%
100
468
$7.88K ﹤0.01%
144
+2
469
$7.75K ﹤0.01%
108
470
$7.72K ﹤0.01%
16
471
$7.7K ﹤0.01%
2,800
472
$7.51K ﹤0.01%
366
+3
473
$7.46K ﹤0.01%
400
474
$7.42K ﹤0.01%
100
475
$7.41K ﹤0.01%
176
17 18
19
20 21