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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.9K ﹤0.01%
60
602
$2.87K ﹤0.01%
100
603
$2.77K ﹤0.01%
76
-20
604
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2
605
$2.76K ﹤0.01%
262
606
$2.72K ﹤0.01%
100
607
$2.71K ﹤0.01%
100
608
$2.67K ﹤0.01%
105
609
$2.66K ﹤0.01%
37
610
$2.66K ﹤0.01%
139
611
$2.58K ﹤0.01%
7
612
$2.57K ﹤0.01%
510
613
$2.54K ﹤0.01%
14
614
$2.52K ﹤0.01%
61
615
$2.51K ﹤0.01%
50
616
$2.3K ﹤0.01%
89
-1
617
$2.16K ﹤0.01%
34
+1
618
$2.09K ﹤0.01%
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619
$2.09K ﹤0.01%
9
620
$2.07K ﹤0.01%
11
621
$1.97K ﹤0.01%
40
622
$1.94K ﹤0.01%
100
623
$1.94K ﹤0.01%
68
+14
624
$1.9K ﹤0.01%
131
625
$1.89K ﹤0.01%
36
23 24
25
26 27