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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.81%
46,088
-3,287
27
$2.27M 0.79%
10,372
+425
28
$2.26M 0.78%
3,950
+12
29
$2.03M 0.7%
7,763
+26
30
$1.92M 0.67%
9,129
+3
31
$1.89M 0.66%
13,837
-1,498
32
$1.87M 0.65%
62,010
+475
33
$1.8M 0.62%
11,880
+24
34
$1.66M 0.58%
47,816
+447
35
$1.46M 0.51%
3,001
-22
36
$1.46M 0.51%
18,222
37
$1.37M 0.48%
1,646
-14
38
$1.35M 0.47%
18,262
+519
39
$1.33M 0.46%
11,195
-165
40
$1.32M 0.46%
54,759
+27
41
$1.28M 0.44%
29,367
+6
42
$1.26M 0.44%
7,801
+1
43
$1.26M 0.44%
13,405
+76
44
$1.19M 0.41%
39,449
+1,095
45
$1.19M 0.41%
3,168
+52
46
$1.17M 0.41%
2,543
47
$1.16M 0.4%
6,636
+58
48
$1.12M 0.39%
3,479
+1
49
$965K 0.33%
8,468
50
$905K 0.31%
24,230
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