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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.77K ﹤0.01%
7
602
$1.72K ﹤0.01%
24
603
$1.69K ﹤0.01%
133
604
$1.62K ﹤0.01%
100
605
$1.62K ﹤0.01%
22
606
$1.62K ﹤0.01%
52
607
$1.36K ﹤0.01%
100
608
$1.26K ﹤0.01%
+16
609
$1.25K ﹤0.01%
7
610
$1.24K ﹤0.01%
90
-7
611
$1.22K ﹤0.01%
6
612
$1.21K ﹤0.01%
20
613
$1.2K ﹤0.01%
18
614
$1.17K ﹤0.01%
33
615
$1.14K ﹤0.01%
39
616
$1.1K ﹤0.01%
15
617
$1.09K ﹤0.01%
130
618
$1.08K ﹤0.01%
30
619
$983 ﹤0.01%
125
620
$961 ﹤0.01%
10
621
$950 ﹤0.01%
110
622
$949 ﹤0.01%
12
623
$932 ﹤0.01%
40
624
$890 ﹤0.01%
97
625
$889 ﹤0.01%
102
23 24
25
26 27