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
551
$2.77K ﹤0.01%
49
-109
552
$2.76K ﹤0.01%
27
553
$2.72K ﹤0.01%
100
554
$2.71K ﹤0.01%
36
-146
555
$2.62K ﹤0.01%
131
556
$2.61K ﹤0.01%
75
557
$2.59K ﹤0.01%
52
558
$2.56K ﹤0.01%
20
559
$2.46K ﹤0.01%
2
560
$2.36K ﹤0.01%
72
-457
561
$2.33K ﹤0.01%
100
562
$2.26K ﹤0.01%
6
563
$2.26K ﹤0.01%
100
564
$2.24K ﹤0.01%
9
565
$2.19K ﹤0.01%
64
566
$2.16K ﹤0.01%
15
567
$2.04K ﹤0.01%
14
-3
568
$2.03K ﹤0.01%
7
569
$2K ﹤0.01%
30
-266
570
$1.98K ﹤0.01%
100
571
$1.98K ﹤0.01%
22
572
$1.96K ﹤0.01%
107
573
$1.95K ﹤0.01%
51
574
$1.94K ﹤0.01%
103
-33
575
$1.92K ﹤0.01%
100
21 22
23
24 25