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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.8%
31,250
+12,763
27
$1.46M 0.75%
17,454
28
$1.4M 0.72%
7,315
+1,042
29
$1.39M 0.71%
5,226
-2,788
30
$1.29M 0.66%
53,922
+2,412
31
$1.23M 0.63%
9,166
-188
32
$1.19M 0.61%
43,993
+2,034
33
$1.19M 0.61%
23,831
+11,322
34
$1.09M 0.56%
27,962
+582
35
$1.08M 0.56%
1,282
-83
36
$986K 0.51%
19,236
+12
37
$969K 0.5%
8,829
38
$912K 0.47%
3,472
+2
39
$899K 0.46%
7,413
+48
40
$872K 0.45%
7,079
+3,241
41
$865K 0.44%
11,618
+2
42
$856K 0.44%
19,637
+20
43
$842K 0.43%
2,665
+6
44
$818K 0.42%
2,648
+11
45
$765K 0.39%
11,310
+74
46
$759K 0.39%
1,389
-190
47
$755K 0.39%
37,878
+15,827
48
$722K 0.37%
8,755
-2,531
49
$708K 0.36%
48,470
-1,230
50
$704K 0.36%
24,230
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