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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.82%
1,427
-6
27
$2.13M 0.81%
4,297
-1,081
28
$1.96M 0.74%
9,619
+111
29
$1.92M 0.73%
3,962
-20
30
$1.83M 0.69%
9,121
-93
31
$1.67M 0.63%
59,523
+11,392
32
$1.61M 0.61%
1,660
+3
33
$1.61M 0.61%
18,133
-119
34
$1.6M 0.61%
11,836
+106
35
$1.52M 0.57%
47,369
+262
36
$1.46M 0.55%
11,360
+15
37
$1.42M 0.54%
54,698
+32
38
$1.34M 0.51%
7,620
+143
39
$1.24M 0.47%
17,743
40
$1.23M 0.47%
7,800
-1,307
41
$1.17M 0.44%
15,181
+130
42
$1.07M 0.41%
2,543
-105
43
$1.06M 0.4%
29,352
-56
44
$1.06M 0.4%
6,481
+568
45
$1.02M 0.39%
3,027
+96
46
$995K 0.38%
34,539
+1,965
47
$988K 0.37%
3,476
-31
48
$962K 0.36%
8,468
49
$910K 0.34%
6,910
+15
50
$883K 0.33%
19,751
+22
1
2
3 4 5