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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.21K ﹤0.01%
8
577
$2.21K ﹤0.01%
171
578
$2.15K ﹤0.01%
55
579
$2.1K ﹤0.01%
200
580
$2.09K ﹤0.01%
17
581
$2.07K ﹤0.01%
56
582
$2.02K ﹤0.01%
6
583
$1.99K ﹤0.01%
21
+1
584
$1.93K ﹤0.01%
107
585
$1.9K ﹤0.01%
50
586
$1.88K ﹤0.01%
102
587
$1.85K ﹤0.01%
52
588
$1.83K ﹤0.01%
15
589
$1.8K ﹤0.01%
100
590
$1.78K ﹤0.01%
100
591
$1.77K ﹤0.01%
70
592
$1.72K ﹤0.01%
40
593
$1.72K ﹤0.01%
133
594
$1.72K ﹤0.01%
201
595
$1.7K ﹤0.01%
17
596
$1.66K ﹤0.01%
104
+1
597
$1.62K ﹤0.01%
36
598
$1.6K ﹤0.01%
105
599
$1.59K ﹤0.01%
158
600
$1.57K ﹤0.01%
10
22 23
24
25 26