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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.86K ﹤0.01%
16
627
$1.83K ﹤0.01%
57
628
$1.82K ﹤0.01%
100
629
$1.76K ﹤0.01%
188
+4
630
$1.71K ﹤0.01%
133
631
$1.7K ﹤0.01%
52
632
$1.7K ﹤0.01%
110
633
$1.68K ﹤0.01%
9
634
$1.67K ﹤0.01%
15
635
$1.67K ﹤0.01%
7
636
$1.63K ﹤0.01%
24
637
$1.63K ﹤0.01%
22
+2
638
$1.61K ﹤0.01%
24
639
$1.53K ﹤0.01%
103
640
$1.49K ﹤0.01%
20
641
$1.48K ﹤0.01%
22
642
$1.48K ﹤0.01%
+31
643
$1.48K ﹤0.01%
22
644
$1.45K ﹤0.01%
125
645
$1.39K ﹤0.01%
10
646
$1.3K ﹤0.01%
15
647
$1.27K ﹤0.01%
16
648
$1.22K ﹤0.01%
110
649
$1.21K ﹤0.01%
6
650
$1.2K ﹤0.01%
7
24 25
26
27 28