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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$100K 0.01%
5,066
+4,966
502
$100K 0.01%
+4,475
503
$100K 0.01%
7,188
+7,082
504
$100K 0.01%
4,954
+4,854
505
$100K 0.01%
+2,270
506
$100K 0.01%
24,497
+24,397
507
$100K 0.01%
5,576
+5,476
508
$100K 0.01%
7,288
+7,188
509
$100K 0.01%
1,365
+1,265
510
$100K 0.01%
3,615
+3,515
511
$100K 0.01%
3,683
+3,583
512
$99K ﹤0.01%
9,897
+9,798
513
$97K ﹤0.01%
10,875
+10,762
514
$95K ﹤0.01%
8,389
+8,263
515
$94K ﹤0.01%
14,849
+14,755
516
$93K ﹤0.01%
93,712
+93,424
517
$93K ﹤0.01%
3,769
+3,676
518
$92K ﹤0.01%
4,983
+4,891
519
$90K ﹤0.01%
9,412
+9,319
520
$90K ﹤0.01%
6,922
+6,832
521
$90K ﹤0.01%
8,520
+8,430
522
$90K ﹤0.01%
16,057
+15,967
523
$89K ﹤0.01%
5,410
+5,321
524
$88K ﹤0.01%
12,496
+12,408
525
$88K ﹤0.01%
15,439
+15,351
19 20
21
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