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
551
$3.25K ﹤0.01%
139
552
$3.2K ﹤0.01%
57
553
$3.17K ﹤0.01%
100
554
$3.16K ﹤0.01%
200
555
$3.15K ﹤0.01%
84
556
$3.07K ﹤0.01%
100
557
$3.05K ﹤0.01%
49
558
$3.02K ﹤0.01%
57
559
$2.94K ﹤0.01%
262
560
$2.88K ﹤0.01%
50
561
$2.88K ﹤0.01%
510
562
$2.85K ﹤0.01%
2
563
$2.82K ﹤0.01%
72
564
$2.76K ﹤0.01%
100
565
$2.73K ﹤0.01%
+97
566
$2.73K ﹤0.01%
37
567
$2.72K ﹤0.01%
60
568
$2.68K ﹤0.01%
+12
569
$2.63K ﹤0.01%
64
570
$2.59K ﹤0.01%
27
571
$2.54K ﹤0.01%
14
572
$2.53K ﹤0.01%
36
573
$2.46K ﹤0.01%
20
574
$2.41K ﹤0.01%
24
575
$2.4K ﹤0.01%
75
21 22
23
24 25