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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$324 ﹤0.01%
10
652
$278 ﹤0.01%
+101
653
$242 ﹤0.01%
2
654
$241 ﹤0.01%
310
655
$218 ﹤0.01%
2
656
$210 ﹤0.01%
48
657
$194 ﹤0.01%
29
658
$184 ﹤0.01%
8
659
$182 ﹤0.01%
34
660
$180 ﹤0.01%
13
661
$170 ﹤0.01%
30
662
$166 ﹤0.01%
8
663
$158 ﹤0.01%
5
664
$153 ﹤0.01%
5
665
$129 ﹤0.01%
18
666
$124 ﹤0.01%
70
667
$119 ﹤0.01%
16
668
$112 ﹤0.01%
+10
669
$110 ﹤0.01%
50
670
$99 ﹤0.01%
45
671
$75 ﹤0.01%
4
672
$71 ﹤0.01%
6
673
$63 ﹤0.01%
4
674
$56 ﹤0.01%
12
675
$51 ﹤0.01%
2
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