We are live on ! Find out more
FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$250K
3
+$219K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$212K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$189K

Top Sells

1
+$550K
2
+$549K
3
+$456K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$328K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-5
677
– –
-117
678
– –
-5
679
– –
-8
680
– –
-33
681
– –
-62
682
– –
0
683
– –
-125
684
– –
-1
685
– –
-18
686
– –
-5
687
– –
-79
688
– –
-1
689
– –
-150
690
– –
-5
691
– –
-117
692
– –
-2
693
– –
-1,101
694
– –
0
695
– –
-94
696
– –
0
697
– –
-3
698
– –
-135
699
– –
-1,538
700
– –
-15
25 26 27
28
29