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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.37K ﹤0.01%
144
527
$4.31K ﹤0.01%
154
528
$4.24K ﹤0.01%
200
529
$4.22K ﹤0.01%
135
530
$4.19K ﹤0.01%
6,339
531
$4.13K ﹤0.01%
100
532
$4.13K ﹤0.01%
100
533
$4.05K ﹤0.01%
502
534
$3.97K ﹤0.01%
196
535
$3.92K ﹤0.01%
43
536
$3.89K ﹤0.01%
91
+1
537
$3.87K ﹤0.01%
100
538
$3.86K ﹤0.01%
315
539
$3.84K ﹤0.01%
319
540
$3.83K ﹤0.01%
36
541
$3.8K ﹤0.01%
150
542
$3.75K ﹤0.01%
28
543
$3.73K ﹤0.01%
218
544
$3.64K ﹤0.01%
114
545
$3.54K ﹤0.01%
120
+110
546
$3.44K ﹤0.01%
66
547
$3.44K ﹤0.01%
82
548
$3.42K ﹤0.01%
304
549
$3.41K ﹤0.01%
362
550
$3.39K ﹤0.01%
83
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