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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.65K ﹤0.01%
36
602
$1.64K ﹤0.01%
10
603
$1.64K ﹤0.01%
+20
604
$1.63K ﹤0.01%
8
605
$1.62K ﹤0.01%
+20
606
$1.6K ﹤0.01%
40
607
$1.59K ﹤0.01%
6
608
$1.59K ﹤0.01%
+13
609
$1.55K ﹤0.01%
9
610
$1.52K ﹤0.01%
31
611
$1.51K ﹤0.01%
19
612
$1.5K ﹤0.01%
52
613
$1.48K ﹤0.01%
7
614
$1.42K ﹤0.01%
22
615
$1.35K ﹤0.01%
102
+1
616
$1.32K ﹤0.01%
16
617
$1.31K ﹤0.01%
70
618
$1.31K ﹤0.01%
50
619
$1.3K ﹤0.01%
67
620
$1.28K ﹤0.01%
20
621
$1.24K ﹤0.01%
+30
622
$1.24K ﹤0.01%
5
623
$1.22K ﹤0.01%
67
624
$1.15K ﹤0.01%
21
625
$1.09K ﹤0.01%
13
23 24
25
26 27