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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.72%
16,890
27
$1.16M 0.65%
6,250
+532
28
$1.01M 0.57%
19,210
+11
29
$959K 0.54%
8,829
30
$929K 0.52%
11,615
+1
31
$922K 0.52%
21,249
+164
32
$902K 0.51%
19,600
+16
33
$848K 0.48%
43,736
+13
34
$842K 0.47%
1,322
35
$824K 0.46%
3,672
+6
36
$810K 0.46%
7,984
-1,450
37
$801K 0.45%
18,846
+238
38
$799K 0.45%
8,769
+82
39
$791K 0.45%
3,252
+3
40
$772K 0.44%
4,788
41
$720K 0.41%
2,637
42
$710K 0.4%
1,874
+60
43
$707K 0.4%
7,109
+258
44
$695K 0.39%
1,460
45
$685K 0.39%
2,497
+6
46
$651K 0.37%
42,950
47
$626K 0.35%
11,236
48
$607K 0.34%
5,389
49
$564K 0.32%
26,896
-8,720
50
$538K 0.3%
2,285
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