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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$182 ﹤0.01%
10
677
$175 ﹤0.01%
8
678
$175 ﹤0.01%
10
679
$160 ﹤0.01%
10
680
$152 ﹤0.01%
13
681
$143 ﹤0.01%
5
682
$127 ﹤0.01%
45
683
$122 ﹤0.01%
4
684
$85 ﹤0.01%
23
685
$82 ﹤0.01%
2
686
$78 ﹤0.01%
8
687
$77 ﹤0.01%
2
688
$71 ﹤0.01%
6
689
$67 ﹤0.01%
16
690
– –
0
691
$52 ﹤0.01%
16
692
$51 ﹤0.01%
8
693
$35 ﹤0.01%
10
694
– –
0
695
– –
-12,194
696
– –
-437
697
– –
-3,271
698
– –
-138
699
– –
-321
700
– –
-309
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