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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.6K ﹤0.01%
100
477
$8.56K ﹤0.01%
142
478
$8.48K ﹤0.01%
90
479
$8.31K ﹤0.01%
117
480
$7.96K ﹤0.01%
325
481
$7.92K ﹤0.01%
104
482
$7.79K ﹤0.01%
200
483
$7.61K ﹤0.01%
44
484
$7.48K ﹤0.01%
+232
485
$7.43K ﹤0.01%
+255
486
$7.39K ﹤0.01%
+990
487
$7.29K ﹤0.01%
120
-10
488
$6.7K ﹤0.01%
133
489
$6.59K ﹤0.01%
315
490
$6.48K ﹤0.01%
126
491
$6.45K ﹤0.01%
37
492
$6.24K ﹤0.01%
+772
493
$6.21K ﹤0.01%
78
494
$6.18K ﹤0.01%
+43
495
$6.14K ﹤0.01%
150
496
$6.05K ﹤0.01%
81
497
$5.92K ﹤0.01%
62
-67
498
$5.92K ﹤0.01%
100
499
$5.71K ﹤0.01%
155
500
$5.57K ﹤0.01%
83
18 19
20
21 22