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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.19K ﹤0.01%
+45
652
$1.17K ﹤0.01%
23
+5
653
$1.15K ﹤0.01%
33
654
$1.12K ﹤0.01%
39
655
$1.12K ﹤0.01%
695
656
$995 ﹤0.01%
51
-1
657
$984 ﹤0.01%
12
658
$962 ﹤0.01%
17
659
$950 ﹤0.01%
100
660
$938 ﹤0.01%
40
661
$895 ﹤0.01%
52
-19
662
$869 ﹤0.01%
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663
$822 ﹤0.01%
102
664
$822 ﹤0.01%
7
665
$783 ﹤0.01%
8
-5
666
$774 ﹤0.01%
130
667
$772 ﹤0.01%
97
668
– –
-24
669
$740 ﹤0.01%
30
670
$737 ﹤0.01%
10
671
$733 ﹤0.01%
7
672
$566 ﹤0.01%
12
673
$545 ﹤0.01%
35
674
$532 ﹤0.01%
20
675
$494 ﹤0.01%
48
25 26
27
28 29