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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$707 ﹤0.01%
189
652
$692 ﹤0.01%
100
653
$692 ﹤0.01%
33
654
$675 ﹤0.01%
12
655
$642 ﹤0.01%
96
656
$624 ﹤0.01%
70
657
$609 ﹤0.01%
24
658
$608 ﹤0.01%
40
659
$546 ﹤0.01%
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660
$533 ﹤0.01%
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661
$518 ﹤0.01%
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662
$508 ﹤0.01%
11
663
$505 ﹤0.01%
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664
$502 ﹤0.01%
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$440 ﹤0.01%
219
666
$383 ﹤0.01%
13
667
$382 ﹤0.01%
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668
$380 ﹤0.01%
171
669
$362 ﹤0.01%
20
670
$347 ﹤0.01%
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671
$345 ﹤0.01%
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672
$342 ﹤0.01%
11
673
$332 ﹤0.01%
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674
$317 ﹤0.01%
33
675
$289 ﹤0.01%
5
25 26
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28 29