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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.34K ﹤0.01%
25
577
$4.18K ﹤0.01%
26
578
$4.11K ﹤0.01%
66
579
$4.05K ﹤0.01%
325
580
$4K ﹤0.01%
36
581
$3.96K ﹤0.01%
14
582
$3.94K ﹤0.01%
120
583
$3.84K ﹤0.01%
95
-31
584
$3.82K ﹤0.01%
319
585
$3.67K ﹤0.01%
90
586
$3.64K ﹤0.01%
200
587
$3.57K ﹤0.01%
100
588
$3.56K ﹤0.01%
39
589
$3.54K ﹤0.01%
84
590
$3.5K ﹤0.01%
362
591
$3.35K ﹤0.01%
100
592
$3.32K ﹤0.01%
150
593
$3.32K ﹤0.01%
25
594
$3.31K ﹤0.01%
82
595
$3.15K ﹤0.01%
36
596
$3K ﹤0.01%
209
597
$2.97K ﹤0.01%
51
598
$2.95K ﹤0.01%
12
599
$2.94K ﹤0.01%
64
600
$2.93K ﹤0.01%
26
22 23
24
25 26