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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$104K 0.01%
28,641
+28,537
477
$103K 0.01%
13,858
+13,755
478
$103K 0.01%
11,294
+11,187
479
$102K 0.01%
146,632
+146,224
480
$101K 0.01%
521
+419
481
$101K 0.01%
1,590
+1,489
482
$100K 0.01%
9,322
+9,222
483
$100K 0.01%
4,088
+3,988
484
$100K 0.01%
7,927
+7,827
485
$100K 0.01%
6,677
+6,577
486
$100K 0.01%
6,255
+6,155
487
$100K 0.01%
19,288
+19,162
488
$100K 0.01%
1,368
+1,268
489
$100K 0.01%
4,604
+4,504
490
$100K 0.01%
7,533
+7,433
491
$100K 0.01%
4,968
+4,868
492
$100K 0.01%
1,840
+1,740
493
$100K 0.01%
3,020
+2,920
494
$100K 0.01%
13,961
+13,861
495
$100K 0.01%
4,565
+4,465
496
$100K 0.01%
+4,802
497
$100K 0.01%
1,992
+1,892
498
$100K 0.01%
3,008
+2,908
499
$100K 0.01%
2,678
+2,578
500
$100K 0.01%
14,043
+13,943
18 19
20
21 22