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
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.47M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$624K

Top Sells

1
+$10.2M
2
+$2.7M
3
+$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$660 ﹤0.01%
27
+1
502
$654 ﹤0.01%
50
503
$650 ﹤0.01%
+4,000
504
$607 ﹤0.01%
36
505
$600 ﹤0.01%
+11
506
$415 ﹤0.01%
358
507
$385 ﹤0.01%
8
508
$378 ﹤0.01%
48
509
$372 ﹤0.01%
110
510
$371 ﹤0.01%
30
511
$364 ﹤0.01%
15
512
$336 ﹤0.01%
68
513
$334 ﹤0.01%
103
514
– –
0
515
$283 ﹤0.01%
20
516
$253 ﹤0.01%
171
517
$222 ﹤0.01%
2
518
$162 ﹤0.01%
100
519
$121 ﹤0.01%
5
520
$105 ﹤0.01%
11
-4
521
$104 ﹤0.01%
8
522
$95 ﹤0.01%
29
523
$83 ﹤0.01%
+15
524
$73 ﹤0.01%
4
525
$42 ﹤0.01%
+9
18 19 20
21
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