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
$152M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$710K
3
+$447K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$403K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$401K

Top Sells

1
+$2.03M
2
+$1.89M
3
+$357K
4
AAPL icon
Apple
AAPL
+$302K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K

Sector Composition

1 Healthcare 27.84%
2 Technology 13.48%
3 Consumer Discretionary 4.72%
4 Communication Services 3.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.83K ﹤0.01%
10
502
$1.8K ﹤0.01%
200
503
$1.77K ﹤0.01%
250
504
$1.76K ﹤0.01%
60
505
$1.72K ﹤0.01%
14
506
$1.72K ﹤0.01%
100
507
$1.65K ﹤0.01%
225
508
$1.65K ﹤0.01%
36
509
$1.58K ﹤0.01%
52
510
$1.55K ﹤0.01%
25
511
$1.51K ﹤0.01%
31
512
$1.44K ﹤0.01%
85
513
$1.41K ﹤0.01%
+27
514
$1.39K ﹤0.01%
5
515
$1.38K ﹤0.01%
+231
516
$1.38K ﹤0.01%
100
517
$1.38K ﹤0.01%
24
518
$1.37K ﹤0.01%
26
519
$1.32K ﹤0.01%
107
520
$1.24K ﹤0.01%
50
521
$1.22K ﹤0.01%
100
522
$1.18K ﹤0.01%
114
523
$1.17K ﹤0.01%
100
524
$1.15K ﹤0.01%
33
525
$1.14K ﹤0.01%
21
19 20
21
22 23