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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$135 ﹤0.01%
30
-1,175
652
$130 ﹤0.01%
4
653
$117 ﹤0.01%
45
654
$73 ﹤0.01%
4
655
$66 ﹤0.01%
4
656
$61 ﹤0.01%
2
657
$61 ﹤0.01%
20
658
$52 ﹤0.01%
2
659
$51 ﹤0.01%
12
-765
660
$49 ﹤0.01%
23
661
$45 ﹤0.01%
6
662
$43 ﹤0.01%
5
663
$38 ﹤0.01%
2
664
$37 ﹤0.01%
+4
665
$32 ﹤0.01%
16
666
$27 ﹤0.01%
142
667
$13 ﹤0.01%
8
668
$11 ﹤0.01%
2
669
$11 ﹤0.01%
1
670
– –
-2
671
– –
-1
672
– –
-100
673
– –
-33
674
– –
-5
675
– –
-117
25 26
27
28 29