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
551
$3.3K ﹤0.01%
26
+6
552
$3.26K ﹤0.01%
150
553
$3.24K ﹤0.01%
+10
554
$3.21K ﹤0.01%
265
555
$3.16K ﹤0.01%
34
+1
556
$3.08K ﹤0.01%
7
557
$3.05K ﹤0.01%
131
558
$3.04K ﹤0.01%
362
559
$2.98K ﹤0.01%
66
560
$2.98K ﹤0.01%
+79
561
$2.97K ﹤0.01%
100
562
$2.92K ﹤0.01%
26
563
$2.91K ﹤0.01%
200
564
$2.89K ﹤0.01%
304
565
$2.88K ﹤0.01%
+49
566
$2.83K ﹤0.01%
17
567
$2.81K ﹤0.01%
28
568
$2.81K ﹤0.01%
25
569
$2.8K ﹤0.01%
82
570
$2.69K ﹤0.01%
39
571
$2.69K ﹤0.01%
155
572
$2.55K ﹤0.01%
27
573
$2.55K ﹤0.01%
125
574
$2.54K ﹤0.01%
100
575
$2.49K ﹤0.01%
100
21 22
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