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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$270 ﹤0.01%
10
677
$246 ﹤0.01%
2
678
$245 ﹤0.01%
5
679
$232 ﹤0.01%
7
680
$196 ﹤0.01%
4
681
$193 ﹤0.01%
714
682
$191 ﹤0.01%
5
683
$190 ﹤0.01%
48
684
$167 ﹤0.01%
8
685
$149 ﹤0.01%
16
686
$143 ﹤0.01%
18
687
$121 ﹤0.01%
8
688
$104 ﹤0.01%
30
689
$92 ﹤0.01%
4
690
$90 ﹤0.01%
45
691
$90 ﹤0.01%
34
692
$71 ﹤0.01%
2
693
$63 ﹤0.01%
142
694
$52 ﹤0.01%
2
695
$47 ﹤0.01%
6
696
$39 ﹤0.01%
5
697
$38 ﹤0.01%
4
698
$30 ﹤0.01%
23
699
$30 ﹤0.01%
16
700
$24 ﹤0.01%
5
25 26 27
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