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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.16K ﹤0.01%
12
-1
527
$4.02K ﹤0.01%
262
528
$3.97K ﹤0.01%
2,543
529
$3.87K ﹤0.01%
+90
530
$3.87K ﹤0.01%
57
531
$3.87K ﹤0.01%
36
532
$3.83K ﹤0.01%
319
533
$3.73K ﹤0.01%
24
534
$3.72K ﹤0.01%
100
535
$3.65K ﹤0.01%
26
536
$3.64K ﹤0.01%
+90
537
$3.5K ﹤0.01%
362
538
$3.48K ﹤0.01%
150
539
$3.3K ﹤0.01%
25
540
$3.25K ﹤0.01%
17
541
$3.17K ﹤0.01%
82
542
$3.13K ﹤0.01%
66
543
$3.09K ﹤0.01%
60
544
$3.08K ﹤0.01%
36
545
$3.01K ﹤0.01%
510
546
$3.01K ﹤0.01%
100
547
$2.99K ﹤0.01%
200
548
$2.91K ﹤0.01%
50
549
$2.83K ﹤0.01%
57
+1
550
$2.82K ﹤0.01%
37
20 21
22
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