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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$46 ﹤0.01%
4
677
$42 ﹤0.01%
23
678
$36 ﹤0.01%
2
679
$33 ﹤0.01%
16
680
$24 ﹤0.01%
5
681
$24 ﹤0.01%
4
682
$23 ﹤0.01%
3
+1
683
$22 ﹤0.01%
20
684
$20 ﹤0.01%
6
685
$11 ﹤0.01%
2
686
– –
-200
687
– –
-20
688
– –
-500
689
– –
-22
690
– –
-8
691
– –
-224
692
– –
-1
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