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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.57K ﹤0.01%
39
602
$1.53K ﹤0.01%
100
603
$1.47K ﹤0.01%
62
-35
604
$1.45K ﹤0.01%
51
605
$1.44K ﹤0.01%
16
606
$1.44K ﹤0.01%
12
607
$1.43K ﹤0.01%
9
608
$1.39K ﹤0.01%
50
609
$1.35K ﹤0.01%
13
610
$1.33K ﹤0.01%
7
611
$1.31K ﹤0.01%
219
612
$1.31K ﹤0.01%
100
613
$1.29K ﹤0.01%
22
614
$1.28K ﹤0.01%
31
615
$1.27K ﹤0.01%
21
616
$1.26K ﹤0.01%
2
617
$1.21K ﹤0.01%
30
618
$1.16K ﹤0.01%
130
619
$1.12K ﹤0.01%
100
620
$1.07K ﹤0.01%
22
621
$1.01K ﹤0.01%
39
622
$976 ﹤0.01%
20
623
$949 ﹤0.01%
15
624
$946 ﹤0.01%
1,101
625
$877 ﹤0.01%
189
23 24
25
26 27