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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$317 ﹤0.01%
2
652
$311 ﹤0.01%
100
653
$306 ﹤0.01%
16
654
$305 ﹤0.01%
48
655
$295 ﹤0.01%
250
656
$294 ﹤0.01%
142
657
$270 ﹤0.01%
4
658
$256 ﹤0.01%
5
659
$248 ﹤0.01%
714
660
$243 ﹤0.01%
10
661
$212 ﹤0.01%
8
662
$208 ﹤0.01%
9
663
$198 ﹤0.01%
310
664
$153 ﹤0.01%
30
665
$148 ﹤0.01%
13
666
– –
0
667
$126 ﹤0.01%
18
668
$119 ﹤0.01%
4
669
$116 ﹤0.01%
5
670
$114 ﹤0.01%
45
671
$109 ﹤0.01%
34
672
$93 ﹤0.01%
10
673
$89 ﹤0.01%
8
674
$83 ﹤0.01%
2
675
$74 ﹤0.01%
23
25 26
27
28 29