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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.36K ﹤0.01%
107
577
$2.27K ﹤0.01%
7
578
$2.27K ﹤0.01%
100
579
$2.26K ﹤0.01%
33
+3
580
$2.26K ﹤0.01%
131
581
$2.26K ﹤0.01%
51
582
$2.23K ﹤0.01%
61
583
$2.23K ﹤0.01%
109
+1
584
$2.2K ﹤0.01%
9
585
$2.18K ﹤0.01%
6
586
$2.16K ﹤0.01%
11
587
$2.15K ﹤0.01%
200
588
$2.12K ﹤0.01%
75
589
$2.05K ﹤0.01%
52
590
$2.03K ﹤0.01%
105
591
$2K ﹤0.01%
15
592
$1.97K ﹤0.01%
103
593
$1.93K ﹤0.01%
100
594
$1.91K ﹤0.01%
100
595
$1.89K ﹤0.01%
22
596
$1.85K ﹤0.01%
16
597
$1.85K ﹤0.01%
184
+7
598
$1.82K ﹤0.01%
10
599
$1.81K ﹤0.01%
40
600
$1.81K ﹤0.01%
9
22 23
24
25 26