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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.89K ﹤0.01%
22
602
$1.89K ﹤0.01%
+45
603
$1.84K ﹤0.01%
106
+1
604
$1.83K ﹤0.01%
50
605
$1.82K ﹤0.01%
13
606
$1.81K ﹤0.01%
17
607
$1.8K ﹤0.01%
97
608
$1.77K ﹤0.01%
107
609
$1.77K ﹤0.01%
6
610
$1.73K ﹤0.01%
105
611
$1.73K ﹤0.01%
+26
612
$1.7K ﹤0.01%
10
613
$1.69K ﹤0.01%
2
614
$1.61K ﹤0.01%
169
+6
615
$1.59K ﹤0.01%
7
616
$1.52K ﹤0.01%
200
617
$1.48K ﹤0.01%
40
618
$1.48K ﹤0.01%
51
619
$1.44K ﹤0.01%
9
620
$1.43K ﹤0.01%
52
621
$1.42K ﹤0.01%
50
622
$1.41K ﹤0.01%
20
623
$1.41K ﹤0.01%
133
624
$1.37K ﹤0.01%
16
625
$1.31K ﹤0.01%
22
23 24
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26 27