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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9.59K ﹤0.01%
64
-17
502
$9.58K ﹤0.01%
1,147
+21
503
$9.48K ﹤0.01%
14
504
$9.44K ﹤0.01%
104
-1
505
$9.31K ﹤0.01%
164
506
$9.15K ﹤0.01%
581
507
$9.11K ﹤0.01%
44
508
$9.11K ﹤0.01%
142
509
$9.09K ﹤0.01%
210
510
$9.01K ﹤0.01%
100
511
$8.95K ﹤0.01%
390
512
$8.92K ﹤0.01%
90
513
$8.8K ﹤0.01%
114
514
$8.74K ﹤0.01%
202
515
$8.61K ﹤0.01%
66
516
$8.57K ﹤0.01%
52
517
$8.56K ﹤0.01%
133
518
$8.54K ﹤0.01%
132
519
$8.53K ﹤0.01%
204
+1
520
$8.3K ﹤0.01%
104
521
$8.17K ﹤0.01%
128
522
$8.05K ﹤0.01%
324
523
$7.96K ﹤0.01%
2,602
524
$7.88K ﹤0.01%
1,000
525
$7.78K ﹤0.01%
63
19 20
21
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