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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$70 ﹤0.01%
4
677
$67 ﹤0.01%
11
678
$54 ﹤0.01%
16
679
$53 ﹤0.01%
6
680
$41 ﹤0.01%
2
681
$33 ﹤0.01%
16
682
$33 ﹤0.01%
1
683
– –
0
684
$16 ﹤0.01%
5
685
$11 ﹤0.01%
+2
686
$10 ﹤0.01%
8
687
– –
-1,878
688
– –
-9
689
– –
-200
690
– –
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691
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-8
692
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693
– –
-986
694
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695
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-11
696
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-264
697
– –
-2,142
698
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699
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-9
700
– –
0
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