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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.97K ﹤0.01%
144
+1
477
$7.96K ﹤0.01%
217
478
$7.94K ﹤0.01%
81
479
$7.72K ﹤0.01%
74
480
$7.57K ﹤0.01%
63
481
$7.57K ﹤0.01%
115
+2
482
$7.53K ﹤0.01%
106
483
$7.51K ﹤0.01%
1,000
484
$7.48K ﹤0.01%
1,000
485
$7.46K ﹤0.01%
90
486
$7.36K ﹤0.01%
+18
487
$7.31K ﹤0.01%
225
488
$7.27K ﹤0.01%
79
-259
489
$6.97K ﹤0.01%
16
490
$6.88K ﹤0.01%
66
491
$6.82K ﹤0.01%
100
492
$6.74K ﹤0.01%
200
493
$6.68K ﹤0.01%
335
494
$6.62K ﹤0.01%
144
495
$6.6K ﹤0.01%
104
496
$6.44K ﹤0.01%
133
+41
497
$6.31K ﹤0.01%
14
498
$6.24K ﹤0.01%
142
499
$6.18K ﹤0.01%
62
500
$5.97K ﹤0.01%
81
18 19
20
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