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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$884 ﹤0.01%
29
627
$848 ﹤0.01%
13
628
$830 ﹤0.01%
7
629
$804 ﹤0.01%
201
630
$772 ﹤0.01%
29
631
$745 ﹤0.01%
9
632
$702 ﹤0.01%
11
633
$697 ﹤0.01%
24
634
$666 ﹤0.01%
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635
$614 ﹤0.01%
48
636
$552 ﹤0.01%
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637
$552 ﹤0.01%
96
638
$536 ﹤0.01%
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$510 ﹤0.01%
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$508 ﹤0.01%
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$507 ﹤0.01%
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$392 ﹤0.01%
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$360 ﹤0.01%
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$357 ﹤0.01%
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$353 ﹤0.01%
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$339 ﹤0.01%
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$334 ﹤0.01%
11
650
$334 ﹤0.01%
64
24 25
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