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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.45K ﹤0.01%
100
577
$2.42K ﹤0.01%
100
578
$2.4K ﹤0.01%
154
579
$2.36K ﹤0.01%
27
580
$2.33K ﹤0.01%
114
581
$2.23K ﹤0.01%
100
582
$2.21K ﹤0.01%
20
583
$2.2K ﹤0.01%
201
584
$2.2K ﹤0.01%
1,101
585
$2.11K ﹤0.01%
200
586
$2.07K ﹤0.01%
133
587
$2.05K ﹤0.01%
25
588
$2.01K ﹤0.01%
55
+1
589
$2.01K ﹤0.01%
60
590
$1.94K ﹤0.01%
17
591
$1.9K ﹤0.01%
100
592
$1.86K ﹤0.01%
56
593
$1.86K ﹤0.01%
26
594
$1.8K ﹤0.01%
39
595
$1.79K ﹤0.01%
107
596
$1.74K ﹤0.01%
75
597
$1.72K ﹤0.01%
105
598
$1.69K ﹤0.01%
100
599
$1.68K ﹤0.01%
51
600
$1.65K ﹤0.01%
14
22 23
24
25 26