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
$152M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$710K
3
+$447K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$403K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$401K

Top Sells

1
+$2.03M
2
+$1.89M
3
+$357K
4
AAPL icon
Apple
AAPL
+$302K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K

Sector Composition

1 Healthcare 27.84%
2 Technology 13.48%
3 Consumer Discretionary 4.72%
4 Communication Services 3.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.6%
3,593
+1
27
$906K 0.6%
3,261
28
$882K 0.58%
10,065
+1
29
$837K 0.55%
33,589
+94
30
$827K 0.54%
10,992
31
$818K 0.54%
3,123
32
$792K 0.52%
2,539
+335
33
$769K 0.51%
6,937
+1,982
34
$695K 0.46%
19,380
+18
35
$695K 0.46%
4,253
+113
36
$669K 0.44%
8,475
-3
37
$664K 0.44%
8,387
38
$617K 0.41%
5,673
39
$609K 0.4%
4,909
+1
40
$590K 0.39%
16,990
+2
41
$564K 0.37%
14,769
+1,536
42
$562K 0.37%
2,637
43
$551K 0.36%
14,154
44
$544K 0.36%
503
+352
45
$508K 0.33%
13,950
+20
46
$508K 0.33%
6,442
47
$508K 0.33%
3,087
48
$498K 0.33%
1,793
49
$492K 0.32%
3,123
+2
50
$477K 0.31%
9,204
+10
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