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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.66K ﹤0.01%
209
502
$5.64K ﹤0.01%
40
503
$5.64K ﹤0.01%
225
504
$5.56K ﹤0.01%
124
-50
505
$5.47K ﹤0.01%
265
506
$5.45K ﹤0.01%
500
507
$5.21K ﹤0.01%
155
508
$5.14K ﹤0.01%
14
509
$5.08K ﹤0.01%
92
510
$5.07K ﹤0.01%
335
511
$5.01K ﹤0.01%
67
512
$5.01K ﹤0.01%
71
513
$4.98K ﹤0.01%
1,111
514
$4.96K ﹤0.01%
620
515
$4.95K ﹤0.01%
225
516
$4.92K ﹤0.01%
139
-14
517
$4.92K ﹤0.01%
1,000
518
$4.9K ﹤0.01%
100
519
$4.86K ﹤0.01%
100
520
$4.83K ﹤0.01%
150
521
$4.79K ﹤0.01%
70
-67
522
$4.71K ﹤0.01%
89
+1
523
$4.45K ﹤0.01%
100
524
$4.4K ﹤0.01%
200
+100
525
$4.37K ﹤0.01%
79
19 20
21
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