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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.79K ﹤0.01%
134
527
$4.62K ﹤0.01%
39
528
$4.59K ﹤0.01%
432
529
$4.53K ﹤0.01%
218
530
$4.3K ﹤0.01%
10
531
$4.24K ﹤0.01%
12
532
$4.23K ﹤0.01%
150
533
$4.18K ﹤0.01%
66
534
$4.17K ﹤0.01%
46
535
$4.14K ﹤0.01%
772
536
$4.11K ﹤0.01%
319
537
$4.1K ﹤0.01%
90
538
$4.09K ﹤0.01%
62
539
$4.09K ﹤0.01%
26
540
$4.05K ﹤0.01%
120
541
$4.03K ﹤0.01%
100
542
$3.98K ﹤0.01%
36
543
$3.86K ﹤0.01%
+158
544
$3.78K ﹤0.01%
362
545
$3.65K ﹤0.01%
325
546
$3.64K ﹤0.01%
82
547
$3.52K ﹤0.01%
36
548
$3.41K ﹤0.01%
17
549
$3.25K ﹤0.01%
26
550
$3.25K ﹤0.01%
90
20 21
22
23 24