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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.19K ﹤0.01%
10
627
$1.17K ﹤0.01%
21
628
$1.14K ﹤0.01%
30
629
$1.09K ﹤0.01%
200
630
$1.08K ﹤0.01%
1,434
631
$1.05K ﹤0.01%
201
632
$1.03K ﹤0.01%
3,959
633
$999 ﹤0.01%
125
634
$981 ﹤0.01%
33
635
$967 ﹤0.01%
22
636
$965 ﹤0.01%
102
637
$943 ﹤0.01%
64
638
$910 ﹤0.01%
13
639
$909 ﹤0.01%
15
640
$904 ﹤0.01%
9
641
$903 ﹤0.01%
100
642
$865 ﹤0.01%
39
643
$850 ﹤0.01%
100
644
$829 ﹤0.01%
130
645
$825 ﹤0.01%
20
646
$821 ﹤0.01%
48
647
$776 ﹤0.01%
29
648
$775 ﹤0.01%
12
649
$761 ﹤0.01%
13
650
$729 ﹤0.01%
110
24 25
26
27 28