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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.65K ﹤0.01%
40
502
$5.64K ﹤0.01%
199
+2
503
$5.6K ﹤0.01%
179
+1
504
$5.58K ﹤0.01%
44
505
$5.55K ﹤0.01%
100
506
$5.47K ﹤0.01%
265
507
$5.44K ﹤0.01%
219
508
$5.39K ﹤0.01%
92
509
$5.27K ﹤0.01%
3,959
510
$5.24K ﹤0.01%
66
511
$5.22K ﹤0.01%
150
512
$5.22K ﹤0.01%
150
513
$5.21K ﹤0.01%
154
514
$5.17K ﹤0.01%
63
515
$5.01K ﹤0.01%
81
516
$4.98K ﹤0.01%
106
517
$4.98K ﹤0.01%
71
518
$4.97K ﹤0.01%
1,000
519
$4.93K ﹤0.01%
8
520
$4.89K ﹤0.01%
225
521
$4.85K ﹤0.01%
88
+1
522
$4.84K ﹤0.01%
40
523
$4.8K ﹤0.01%
510
524
$4.74K ﹤0.01%
142
525
$4.66K ﹤0.01%
100
19 20
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