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
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.47M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$624K

Top Sells

1
+$10.2M
2
+$2.7M
3
+$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.62%
10,026
+49
27
$728K 0.59%
3,590
+52
28
$666K 0.54%
19,344
+11
29
$630K 0.51%
9,026
+25
30
$616K 0.5%
8,387
31
$611K 0.49%
3,210
+1,856
32
$558K 0.45%
10,928
+44
33
$511K 0.41%
16,984
34
$508K 0.41%
3,044
+542
35
$498K 0.4%
9,194
36
$484K 0.39%
1,939
+330
37
$474K 0.38%
4,908
+576
38
$472K 0.38%
14,154
39
$454K 0.37%
2,482
40
$448K 0.36%
3,250
+439
41
$448K 0.36%
5,673
42
$440K 0.36%
10,818
-769
43
$413K 0.33%
3,087
44
$387K 0.31%
9,857
+129
45
$363K 0.29%
2,817
+296
46
$351K 0.28%
3,936
47
$335K 0.27%
4,065
+112
48
$335K 0.27%
1,793
+228
49
$333K 0.27%
7,031
+1
50
$330K 0.27%
13,900
+6,240
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