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
701
$123 ﹤0.01%
10
702
$110 ﹤0.01%
27
-2
703
$81 ﹤0.01%
45
704
$76 ﹤0.01%
12
705
– –
-34
706
$70 ﹤0.01%
13
707
$65 ﹤0.01%
4
708
$58 ﹤0.01%
6
709
$52 ﹤0.01%
4
710
– –
-2
711
$47 ﹤0.01%
18
712
– –
-70
713
$43 ﹤0.01%
4
714
$42 ﹤0.01%
2
715
$29 ﹤0.01%
3
716
$23 ﹤0.01%
16
717
$19 ﹤0.01%
3
718
$12 ﹤0.01%
4
719
$8 ﹤0.01%
2
720
$7 ﹤0.01%
6
721
$5 ﹤0.01%
5
722
– –
-168
723
– –
-100
724
– –
-23
725
– –
-224
26 27 28
29
30