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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.42K ﹤0.01%
+17
577
$2.41K ﹤0.01%
510
578
$2.37K ﹤0.01%
60
579
$2.36K ﹤0.01%
+36
580
$2.34K ﹤0.01%
125
+50
581
$2.33K ﹤0.01%
36
582
$2.31K ﹤0.01%
56
583
$2.26K ﹤0.01%
52
584
$2.24K ﹤0.01%
+17
585
$2.23K ﹤0.01%
+37
586
$2.22K ﹤0.01%
75
587
$2.21K ﹤0.01%
+9
588
$2.2K ﹤0.01%
100
589
$2.16K ﹤0.01%
+43
590
$2.13K ﹤0.01%
+64
591
$2.06K ﹤0.01%
8
592
$2.01K ﹤0.01%
100
593
$2K ﹤0.01%
6
594
$1.99K ﹤0.01%
100
595
$1.98K ﹤0.01%
+33
596
$1.93K ﹤0.01%
+15
597
$1.93K ﹤0.01%
140
598
$1.92K ﹤0.01%
200
599
$1.92K ﹤0.01%
15
600
$1.92K ﹤0.01%
61
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