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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.3K ﹤0.01%
83
527
$4.26K ﹤0.01%
114
528
$4.23K ﹤0.01%
209
529
$4.12K ﹤0.01%
139
530
$4.07K ﹤0.01%
200
531
$4.06K ﹤0.01%
196
532
$3.92K ﹤0.01%
777
533
$3.92K ﹤0.01%
70
534
$3.9K ﹤0.01%
78
535
$3.89K ﹤0.01%
100
536
$3.86K ﹤0.01%
100
537
$3.79K ﹤0.01%
+10
538
$3.76K ﹤0.01%
274
+100
539
$3.75K ﹤0.01%
44
540
$3.73K ﹤0.01%
36
541
$3.72K ﹤0.01%
218
542
$3.7K ﹤0.01%
100
543
$3.69K ﹤0.01%
+12
544
$3.61K ﹤0.01%
2,543
-1,994
545
$3.6K ﹤0.01%
1,101
546
$3.56K ﹤0.01%
130
547
$3.5K ﹤0.01%
24
548
$3.36K ﹤0.01%
100
549
$3.36K ﹤0.01%
262
550
$3.32K ﹤0.01%
319
20 21
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