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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.87%
11,632
+1,045
27
$2.43M 0.83%
4,212
+122
28
$2.38M 0.82%
9,715
+4
29
$2.34M 0.8%
4,461
+2
30
$2.24M 0.77%
8,657
+817
31
$2.06M 0.71%
14,024
+185
32
$1.82M 0.62%
58,729
-311
33
$1.74M 0.6%
18,222
34
$1.73M 0.59%
13,282
-12
35
$1.69M 0.58%
12,067
+63
36
$1.65M 0.57%
48,308
+406
37
$1.52M 0.52%
2,798
-55
38
$1.46M 0.5%
51,364
+8,206
39
$1.4M 0.48%
54,806
+24
40
$1.33M 0.46%
2,837
-214
41
$1.32M 0.45%
7,985
-121
42
$1.18M 0.4%
3,261
+16
43
$1.15M 0.39%
6,667
+17
44
$1.14M 0.39%
1,717
45
$1.12M 0.38%
8,468
46
$1.11M 0.38%
3,576
+2
47
$1.09M 0.37%
18,262
48
$1.06M 0.36%
1,120
+305
49
$904K 0.31%
6,971
+15
50
$902K 0.31%
8,054
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