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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$556 ﹤0.01%
177
652
$552 ﹤0.01%
33
653
$539 ﹤0.01%
110
654
$534 ﹤0.01%
100
655
$506 ﹤0.01%
24
656
$498 ﹤0.01%
20
657
$494 ﹤0.01%
48
658
$494 ﹤0.01%
100
659
$460 ﹤0.01%
20
660
$454 ﹤0.01%
+142
661
$368 ﹤0.01%
11
662
$362 ﹤0.01%
4
663
$361 ﹤0.01%
30
664
$349 ﹤0.01%
11
665
$304 ﹤0.01%
10
666
$284 ﹤0.01%
714
667
$275 ﹤0.01%
250
668
$256 ﹤0.01%
2
669
$243 ﹤0.01%
1
670
$242 ﹤0.01%
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671
$233 ﹤0.01%
9
672
$214 ﹤0.01%
4
673
$206 ﹤0.01%
34
674
$205 ﹤0.01%
5
675
$187 ﹤0.01%
18
25 26
27
28 29