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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$14K ﹤0.01%
2,128
+2,114
602
$13K ﹤0.01%
4,410
+4,397
603
$12K ﹤0.01%
375
+363
604
$11K ﹤0.01%
295
+284
605
$10K ﹤0.01%
2,054
+2,044
606
$10K ﹤0.01%
699
+688
607
$9K ﹤0.01%
+2,494
608
$9K ﹤0.01%
+43,472
609
$9K ﹤0.01%
187
+178
610
$8K ﹤0.01%
2,238
+2,230
611
$8K ﹤0.01%
5,926
+5,918
612
$8K ﹤0.01%
1,094
+1,086
613
$7K ﹤0.01%
4,319
+4,312
614
$7K ﹤0.01%
+1,781
615
$6K ﹤0.01%
1,450
+1,444
616
$6K ﹤0.01%
+252
617
$6K ﹤0.01%
+1,955
618
$5K ﹤0.01%
221
+216
619
$5K ﹤0.01%
1,594
+1,589
620
$4K ﹤0.01%
116
+112
621
$2K ﹤0.01%
253
+251
622
$2K ﹤0.01%
114
+112
623
$1K ﹤0.01%
71,050
+71,000
624
$1K ﹤0.01%
5,220
+5,210
625
– –
0
22 23 24
25
26