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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.53K ﹤0.01%
79
502
$5.46K ﹤0.01%
100
503
$5.29K ﹤0.01%
100
504
$5.29K ﹤0.01%
623
505
$5.18K ﹤0.01%
100
506
$5.17K ﹤0.01%
91
507
$5.12K ﹤0.01%
225
508
$5.11K ﹤0.01%
132
509
$5.09K ﹤0.01%
205
510
$5.08K ﹤0.01%
432
511
$4.97K ﹤0.01%
10
512
$4.92K ﹤0.01%
114
513
$4.87K ﹤0.01%
445
514
$4.86K ﹤0.01%
198
515
$4.86K ﹤0.01%
100
-295
516
$4.79K ﹤0.01%
135
517
$4.73K ﹤0.01%
+84
518
$4.66K ﹤0.01%
71
519
$4.59K ﹤0.01%
218
520
$4.55K ﹤0.01%
200
521
$4.48K ﹤0.01%
274
522
$4.45K ﹤0.01%
39
523
$4.43K ﹤0.01%
45
524
$4.19K ﹤0.01%
100
525
$4.16K ﹤0.01%
209
19 20
21
22 23