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
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.47M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$624K

Top Sells

1
+$10.2M
2
+$2.7M
3
+$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.33K ﹤0.01%
100
477
$1.33K ﹤0.01%
24
478
$1.29K ﹤0.01%
114
479
$1.28K ﹤0.01%
26
+1
480
$1.27K ﹤0.01%
100
481
$1.25K ﹤0.01%
+85
482
$1.23K ﹤0.01%
+290
483
$1.2K ﹤0.01%
25
-4
484
$1.17K ﹤0.01%
14
485
$1.16K ﹤0.01%
185
486
$1.07K ﹤0.01%
100
487
$1.07K ﹤0.01%
36
488
$1.07K ﹤0.01%
100
489
$1.06K ﹤0.01%
6
490
$1.04K ﹤0.01%
100
491
$963 ﹤0.01%
83
+1
492
$937 ﹤0.01%
21
493
$935 ﹤0.01%
52
-51
494
$915 ﹤0.01%
58
+1
495
$881 ﹤0.01%
100
496
$850 ﹤0.01%
22
497
$769 ﹤0.01%
100
498
$755 ﹤0.01%
21
499
$730 ﹤0.01%
39
500
$677 ﹤0.01%
+26
18 19
20
21 22