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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.31K ﹤0.01%
90
477
$7.29K ﹤0.01%
174
478
$7.28K ﹤0.01%
100
479
$7.14K ﹤0.01%
199
480
$7.13K ﹤0.01%
777
481
$7.1K ﹤0.01%
324
482
$7.09K ﹤0.01%
650
483
$7.06K ﹤0.01%
108
+1
484
$6.95K ﹤0.01%
132
485
$6.75K ﹤0.01%
100
486
$6.49K ﹤0.01%
235
+1
487
$6.46K ﹤0.01%
66
488
$6.38K ﹤0.01%
67
489
$6.35K ﹤0.01%
93
490
$6.24K ﹤0.01%
200
491
$6.16K ﹤0.01%
24
492
$6.07K ﹤0.01%
335
493
$6.05K ﹤0.01%
214
+2
494
$6K ﹤0.01%
124
495
$5.99K ﹤0.01%
66
496
$5.92K ﹤0.01%
100
497
$5.82K ﹤0.01%
130
498
$5.71K ﹤0.01%
209
499
$5.7K ﹤0.01%
100
500
$5.67K ﹤0.01%
159
18 19
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