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
$152M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$710K
3
+$447K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$403K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$401K

Top Sells

1
+$2.03M
2
+$1.89M
3
+$357K
4
AAPL icon
Apple
AAPL
+$302K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K

Sector Composition

1 Healthcare 27.84%
2 Technology 13.48%
3 Consumer Discretionary 4.72%
4 Communication Services 3.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.13K ﹤0.01%
+28
527
$1.08K ﹤0.01%
52
528
$1.02K ﹤0.01%
22
529
$1.02K ﹤0.01%
6
530
$998 ﹤0.01%
39
531
$956 ﹤0.01%
425
532
$946 ﹤0.01%
101
533
$924 ﹤0.01%
21
534
$894 ﹤0.01%
100
535
$836 ﹤0.01%
100
536
$765 ﹤0.01%
8
537
$756 ﹤0.01%
48
538
$750 ﹤0.01%
+11
539
$657 ﹤0.01%
11
540
$637 ﹤0.01%
36
541
$598 ﹤0.01%
20
542
$500 ﹤0.01%
+10
543
$449 ﹤0.01%
15
544
$414 ﹤0.01%
102
-1
545
$413 ﹤0.01%
15
546
$371 ﹤0.01%
68
547
$320 ﹤0.01%
30
548
$301 ﹤0.01%
110
549
$231 ﹤0.01%
2
550
$143 ﹤0.01%
8
20 21
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