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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14.3K ﹤0.01%
28
452
$14.3K ﹤0.01%
136
453
$14.3K ﹤0.01%
238
-1,000
454
$14.2K ﹤0.01%
1,245
455
$14.1K ﹤0.01%
176
456
$14K ﹤0.01%
24
457
$14K ﹤0.01%
420
458
$14K ﹤0.01%
144
459
$13.9K ﹤0.01%
688
+10
460
$13.8K ﹤0.01%
88
461
$13.7K ﹤0.01%
1,222
462
$13.6K ﹤0.01%
544
463
$13.5K ﹤0.01%
1,551
+2
464
$13.4K ﹤0.01%
217
465
$13.3K ﹤0.01%
250
466
$13.2K ﹤0.01%
164
467
$13K ﹤0.01%
210
468
$13K ﹤0.01%
328
469
$12.9K ﹤0.01%
209
470
$12.9K ﹤0.01%
410
+1
471
$12.4K ﹤0.01%
2,235
472
$12.4K ﹤0.01%
354
-56
473
$12.2K ﹤0.01%
505
474
$12.1K ﹤0.01%
+266
475
$12.1K ﹤0.01%
456
17 18
19
20 21