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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
200
477
$11.9K ﹤0.01%
275
478
$11.9K ﹤0.01%
105
479
$11.7K ﹤0.01%
26
480
$11.7K ﹤0.01%
325
481
$11.5K ﹤0.01%
99
482
$11.4K ﹤0.01%
119
483
$11.4K ﹤0.01%
412
+1
484
$11.2K ﹤0.01%
144
485
$11.1K ﹤0.01%
149
+1
486
$11.1K ﹤0.01%
2,354
+82
487
$11K ﹤0.01%
21
488
$11K ﹤0.01%
289
489
$10.9K ﹤0.01%
116
+1
490
$10.9K ﹤0.01%
50
491
$10.9K ﹤0.01%
700
492
$10.6K ﹤0.01%
417
+3
493
$10.5K ﹤0.01%
605
494
$10.4K ﹤0.01%
605
495
$10.3K ﹤0.01%
90
-3
496
$10.2K ﹤0.01%
120
+1
497
$10.1K ﹤0.01%
224
498
$9.79K ﹤0.01%
154
-8
499
$9.78K ﹤0.01%
2,494
500
$9.76K ﹤0.01%
100
18 19
20
21 22