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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.91K ﹤0.01%
107
577
$1.9K ﹤0.01%
200
578
$1.87K ﹤0.01%
75
-50
579
$1.86K ﹤0.01%
61
580
$1.8K ﹤0.01%
105
581
$1.77K ﹤0.01%
52
582
$1.77K ﹤0.01%
100
583
$1.73K ﹤0.01%
9
584
$1.72K ﹤0.01%
40
585
$1.7K ﹤0.01%
16
586
$1.64K ﹤0.01%
22
587
$1.64K ﹤0.01%
7
588
$1.57K ﹤0.01%
177
+8
589
$1.56K ﹤0.01%
139
590
$1.49K ﹤0.01%
43
-96
591
$1.47K ﹤0.01%
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592
$1.36K ﹤0.01%
22
593
$1.34K ﹤0.01%
18
+2
594
$1.33K ﹤0.01%
133
595
$1.33K ﹤0.01%
10
596
$1.3K ﹤0.01%
20
597
$1.18K ﹤0.01%
20
598
$1.17K ﹤0.01%
15
599
$1.13K ﹤0.01%
102
600
$1.11K ﹤0.01%
30
22 23
24
25 26