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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.07K ﹤0.01%
100
627
$1.06K ﹤0.01%
22
628
$1.05K ﹤0.01%
5
629
$1.04K ﹤0.01%
39
630
$1.02K ﹤0.01%
250
631
$1K ﹤0.01%
42
632
$985 ﹤0.01%
130
633
$971 ﹤0.01%
162
634
$879 ﹤0.01%
12
635
$859 ﹤0.01%
100
636
$848 ﹤0.01%
40
637
$837 ﹤0.01%
8
638
– –
0
639
$774 ﹤0.01%
12
640
$767 ﹤0.01%
15
641
$719 ﹤0.01%
22
642
$688 ﹤0.01%
310
643
$687 ﹤0.01%
102
644
$652 ﹤0.01%
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645
$626 ﹤0.01%
9
646
$600 ﹤0.01%
11
647
$595 ﹤0.01%
4
648
$592 ﹤0.01%
90
649
$572 ﹤0.01%
15
650
$563 ﹤0.01%
35
24 25
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27 28