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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$30K ﹤0.01%
763
+733
577
$29K ﹤0.01%
310
+281
578
$28K ﹤0.01%
+5,068
579
$28K ﹤0.01%
4,856
+4,828
580
$27K ﹤0.01%
2,806
+2,779
581
$27K ﹤0.01%
7,633
+7,606
582
$26K ﹤0.01%
3,128
+3,102
583
$25K ﹤0.01%
4,563
+4,538
584
$25K ﹤0.01%
1,979
+1,954
585
$24K ﹤0.01%
7,039
+7,015
586
$24K ﹤0.01%
8,537
+8,513
587
$24K ﹤0.01%
1,620
+1,596
588
$23K ﹤0.01%
2,490
+2,467
589
$22K ﹤0.01%
1,280
+1,258
590
$21K ﹤0.01%
1,334
+1,313
591
$21K ﹤0.01%
1,678
+1,657
592
$20K ﹤0.01%
1,451
+1,431
593
$18K ﹤0.01%
322
+304
594
$18K ﹤0.01%
50,570
+50,400
595
$16K ﹤0.01%
5,743
+5,727
596
$16K ﹤0.01%
2,585
+2,561
597
$16K ﹤0.01%
104,270
+104,140
598
$15K ﹤0.01%
693
+678
599
$15K ﹤0.01%
600
+585
600
$15K ﹤0.01%
127
+112
22 23
24
25 26