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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.83%
12,227
+111
27
$1.8M 0.83%
1,422
+37
28
$1.75M 0.8%
9,603
+816
29
$1.73M 0.79%
4,841
-261
30
$1.48M 0.68%
18,961
+7
31
$1.41M 0.65%
9,077
-342
32
$1.36M 0.62%
54,652
-592
33
$1.33M 0.61%
9,158
-17
34
$1.23M 0.56%
11,703
+20
35
$1.19M 0.55%
3,977
-50
36
$1.15M 0.52%
46,806
+1,355
37
$1.14M 0.52%
17,743
+27
38
$1.08M 0.5%
42,625
-2,971
39
$1.03M 0.47%
29,283
+1,309
40
$1.03M 0.47%
11,311
+1
41
$973K 0.45%
1,652
+93
42
$970K 0.44%
17,771
43
$944K 0.43%
7,451
+19
44
$942K 0.43%
3,505
+27
45
$928K 0.42%
2,648
46
$855K 0.39%
8,829
47
$767K 0.35%
24,230
48
$721K 0.33%
2,709
+212
49
$701K 0.32%
30,582
+8,391
50
$696K 0.32%
5,047
+615
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