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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$537 ﹤0.01%
11
627
$530 ﹤0.01%
70
628
$516 ﹤0.01%
150
-50
629
$501 ﹤0.01%
35
630
$488 ﹤0.01%
7
631
$483 ﹤0.01%
20
632
$416 ﹤0.01%
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633
$413 ﹤0.01%
50
634
$394 ﹤0.01%
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635
$347 ﹤0.01%
10
636
$340 ﹤0.01%
8
637
$329 ﹤0.01%
310
638
$315 ﹤0.01%
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$309 ﹤0.01%
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$288 ﹤0.01%
10
-60
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$278 ﹤0.01%
48
642
$252 ﹤0.01%
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643
$238 ﹤0.01%
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$196 ﹤0.01%
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$181 ﹤0.01%
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$174 ﹤0.01%
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647
$174 ﹤0.01%
8
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$170 ﹤0.01%
8
649
$147 ﹤0.01%
5
650
$147 ﹤0.01%
30
24 25
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