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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.2K ﹤0.01%
176
452
$9.01K ﹤0.01%
180
453
$8.93K ﹤0.01%
111
+1
454
$8.66K ﹤0.01%
250
455
$8.55K ﹤0.01%
24
456
$8.47K ﹤0.01%
159
457
$8.38K ﹤0.01%
282
458
$8.28K ﹤0.01%
+325
459
$8.21K ﹤0.01%
16
460
$8.2K ﹤0.01%
132
461
$8.16K ﹤0.01%
144
462
$8.14K ﹤0.01%
93
463
$8.14K ﹤0.01%
205
464
$8.06K ﹤0.01%
300
465
$8.02K ﹤0.01%
379
+7
466
$7.94K ﹤0.01%
324
467
$7.88K ﹤0.01%
224
468
$7.85K ﹤0.01%
217
469
$7.84K ﹤0.01%
90
470
$7.81K ﹤0.01%
100
471
$7.78K ﹤0.01%
210
472
$7.64K ﹤0.01%
3,959
473
$7.42K ﹤0.01%
2,800
474
$7.32K ﹤0.01%
108
475
$7.3K ﹤0.01%
2,955
17 18
19
20 21