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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.76K ﹤0.01%
100
527
$7.71K ﹤0.01%
81
528
$7.59K ﹤0.01%
196
+1
529
$7.49K ﹤0.01%
203
-132
530
$7.38K ﹤0.01%
300
531
$7.34K ﹤0.01%
275
532
$7.29K ﹤0.01%
500
533
$7.27K ﹤0.01%
254
534
$7.13K ﹤0.01%
232
535
$7.09K ﹤0.01%
535
536
$7.09K ﹤0.01%
990
537
$6.88K ﹤0.01%
79
538
$6.85K ﹤0.01%
450
-192
539
$6.79K ﹤0.01%
124
540
$6.77K ﹤0.01%
77
541
$6.65K ﹤0.01%
79
+1
542
$6.63K ﹤0.01%
200
543
$6.56K ﹤0.01%
6,750
544
$6.52K ﹤0.01%
230
545
$6.46K ﹤0.01%
628
546
$6.21K ﹤0.01%
95
547
$6.2K ﹤0.01%
200
548
$6.07K ﹤0.01%
27
549
$6.07K ﹤0.01%
100
550
$5.99K ﹤0.01%
51
20 21
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