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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.61%
2,842,701
+2,827,947
27
$11.9M 0.59%
1,292,147
+1,281,674
28
$11.5M 0.57%
1,383,538
+1,373,307
29
$11.3M 0.56%
987,249
+976,213
30
$9.77M 0.49%
499,237
+491,792
31
$9.48M 0.47%
24,974
+22,886
32
$9.02M 0.45%
437,506
+429,752
33
$8.95M 0.44%
77,016
+68,071
34
$8.85M 0.44%
1,059,985
+1,054,115
35
$8.73M 0.43%
1,287,866
+1,280,093
36
$8.63M 0.43%
439,686
+439,346
37
$8.53M 0.42%
783,159
+774,650
38
$8.45M 0.42%
1,138,758
+1,121,868
39
$8.23M 0.41%
1,352,783
+1,344,411
40
$8.13M 0.4%
415,926
+407,798
41
$8.12M 0.4%
522,485
+514,782
42
$7.9M 0.39%
427,469
+420,109
43
$7.82M 0.39%
252,906
+246,638
44
$7.32M 0.36%
378,480
+371,037
45
$7.17M 0.36%
+1,649
46
$7.11M 0.35%
435,397
+428,344
47
$6.92M 0.34%
339,755
+332,837
48
$6.88M 0.34%
331,922
+325,052
49
$6.85M 0.34%
476,964
+470,124
50
$6.8M 0.34%
194,202
+188,763
1
2
3 4 5