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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.59K ﹤0.01%
+205
527
$4.56K ﹤0.01%
100
528
$4.51K ﹤0.01%
277
529
$4.43K ﹤0.01%
100
530
$4.39K ﹤0.01%
100
531
$4.37K ﹤0.01%
1,434
532
$4.34K ﹤0.01%
502
+80
533
$4.32K ﹤0.01%
14
+1
534
$4.29K ﹤0.01%
90
535
$4.26K ﹤0.01%
126
536
$4.21K ﹤0.01%
25
537
$4.19K ﹤0.01%
200
538
$4.11K ﹤0.01%
319
539
$4.11K ﹤0.01%
135
540
$4.1K ﹤0.01%
43
+1
541
$4.08K ﹤0.01%
79
542
$4.04K ﹤0.01%
138
543
$4.03K ﹤0.01%
225
544
$3.92K ﹤0.01%
100
545
$3.82K ﹤0.01%
196
546
$3.81K ﹤0.01%
100
547
$3.7K ﹤0.01%
362
548
$3.6K ﹤0.01%
218
549
$3.6K ﹤0.01%
52
550
$3.58K ﹤0.01%
140
20 21
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