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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.09K ﹤0.01%
48
602
$1.07K ﹤0.01%
10
603
$1.06K ﹤0.01%
24
604
$982 ﹤0.01%
110
+1
605
$954 ﹤0.01%
39
606
$940 ﹤0.01%
200
607
$928 ﹤0.01%
130
608
$919 ﹤0.01%
33
609
$913 ﹤0.01%
125
610
$894 ﹤0.01%
171
611
$884 ﹤0.01%
40
612
$882 ﹤0.01%
9
613
$825 ﹤0.01%
12
614
$822 ﹤0.01%
29
615
$812 ﹤0.01%
7
-335
616
$795 ﹤0.01%
13
617
$706 ﹤0.01%
201
618
$679 ﹤0.01%
19
619
$663 ﹤0.01%
12
+1
620
$632 ﹤0.01%
100
621
$605 ﹤0.01%
63
622
$604 ﹤0.01%
96
623
$590 ﹤0.01%
13
624
$554 ﹤0.01%
15
625
$549 ﹤0.01%
155
-34
23 24
25
26 27