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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.5K ﹤0.01%
315
552
$3.46K ﹤0.01%
83
553
$3.46K ﹤0.01%
100
554
$3.38K ﹤0.01%
144
555
$3.34K ﹤0.01%
725
556
$3.31K ﹤0.01%
200
557
$3.29K ﹤0.01%
304
558
$3.24K ﹤0.01%
28
559
$3.22K ﹤0.01%
97
560
$3.22K ﹤0.01%
6,339
561
$3.15K ﹤0.01%
125
562
$3.15K ﹤0.01%
126
563
$3.05K ﹤0.01%
200
564
$2.94K ﹤0.01%
1,111
565
$2.83K ﹤0.01%
24
566
$2.82K ﹤0.01%
+131
567
$2.76K ﹤0.01%
93
568
$2.75K ﹤0.01%
50
569
$2.7K ﹤0.01%
78
570
$2.63K ﹤0.01%
102
571
$2.62K ﹤0.01%
61
572
$2.6K ﹤0.01%
33
573
$2.59K ﹤0.01%
100
574
$2.56K ﹤0.01%
195
575
$2.55K ﹤0.01%
8,941
21 22
23
24 25