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
551
$5.97K ﹤0.01%
315
552
$5.83K ﹤0.01%
155
553
$5.8K ﹤0.01%
83
554
$5.72K ﹤0.01%
24
555
$5.6K ﹤0.01%
71
556
$5.55K ﹤0.01%
100
557
$5.51K ﹤0.01%
95
558
$5.46K ﹤0.01%
772
559
$5.42K ﹤0.01%
43
-31
560
$5.35K ﹤0.01%
274
561
$5.34K ﹤0.01%
165
562
$5.33K ﹤0.01%
58
-255
563
$5.25K ﹤0.01%
136
+2
564
$5.17K ﹤0.01%
432
565
$4.89K ﹤0.01%
135
566
$4.82K ﹤0.01%
103
+13
567
$4.74K ﹤0.01%
100
568
$4.7K ﹤0.01%
201
+1
569
$4.63K ﹤0.01%
100
570
$4.59K ﹤0.01%
10
571
$4.57K ﹤0.01%
43
572
$4.54K ﹤0.01%
218
573
$4.51K ﹤0.01%
56
+2
574
$4.49K ﹤0.01%
62
575
$4.49K ﹤0.01%
47
21 22
23
24 25