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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$862 ﹤0.01%
9
+1
627
$853 ﹤0.01%
102
628
$814 ﹤0.01%
20
629
$785 ﹤0.01%
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630
$785 ﹤0.01%
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631
$752 ﹤0.01%
5
632
$722 ﹤0.01%
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633
$716 ﹤0.01%
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634
$688 ﹤0.01%
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-60
635
$678 ﹤0.01%
40
636
$671 ﹤0.01%
33
637
$636 ﹤0.01%
13
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$611 ﹤0.01%
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$610 ﹤0.01%
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-19
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$533 ﹤0.01%
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$513 ﹤0.01%
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642
$513 ﹤0.01%
250
643
$512 ﹤0.01%
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$485 ﹤0.01%
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$418 ﹤0.01%
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$378 ﹤0.01%
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$376 ﹤0.01%
20
648
$369 ﹤0.01%
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$354 ﹤0.01%
11
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$342 ﹤0.01%
100
24 25
26
27 28