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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$87K ﹤0.01%
5,954
+5,867
527
$85K ﹤0.01%
5,385
+5,300
528
$83K ﹤0.01%
48,162
+47,664
529
$81K ﹤0.01%
+4,072
530
$79K ﹤0.01%
4,121
+4,042
531
$77K ﹤0.01%
4,837
+4,760
532
$74K ﹤0.01%
261
+256
533
$71K ﹤0.01%
+6,253
534
$71K ﹤0.01%
4,547
+4,476
535
$68K ﹤0.01%
490
+422
536
$67K ﹤0.01%
13,683
+13,616
537
$67K ﹤0.01%
5,615
+5,548
538
$66K ﹤0.01%
8,291
+8,225
539
$66K ﹤0.01%
6,029
+5,963
540
$66K ﹤0.01%
14,129
+14,063
541
$66K ﹤0.01%
+8,556
542
$64K ﹤0.01%
57,604
+57,348
543
$63K ﹤0.01%
20,741
+20,678
544
$63K ﹤0.01%
5,137
+5,074
545
$61K ﹤0.01%
2,363
+2,302
546
$61K ﹤0.01%
6,182
+6,060
547
$60K ﹤0.01%
2,940
+2,880
548
$59K ﹤0.01%
5,487
+5,454
549
$57K ﹤0.01%
7,346
+7,289
550
$56K ﹤0.01%
+2,628
20 21
22
23 24