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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$472 ﹤0.01%
63
677
$456 ﹤0.01%
15
678
$433 ﹤0.01%
64
679
$432 ﹤0.01%
13
680
$432 ﹤0.01%
100
681
$430 ﹤0.01%
201
682
$421 ﹤0.01%
8
683
$399 ﹤0.01%
96
684
$376 ﹤0.01%
9
685
$354 ﹤0.01%
13
686
$310 ﹤0.01%
10
687
$296 ﹤0.01%
171
688
$277 ﹤0.01%
48
689
$267 ﹤0.01%
101
690
$253 ﹤0.01%
48
691
$251 ﹤0.01%
8
692
$249 ﹤0.01%
11
693
$244 ﹤0.01%
10
694
$237 ﹤0.01%
2
695
$213 ﹤0.01%
2
696
$203 ﹤0.01%
150
697
$157 ﹤0.01%
5
698
$138 ﹤0.01%
30
699
$136 ﹤0.01%
8
700
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-5
26 27
28
29 30