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
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.47M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$624K

Top Sells

1
+$10.2M
2
+$2.7M
3
+$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.26%
5,734
52
$322K 0.26%
3,582
+374
53
$314K 0.25%
8,124
+1
54
$304K 0.25%
1,175
+206
55
$295K 0.24%
1,775
+1,004
56
$295K 0.24%
2,124
57
$291K 0.24%
4,697
58
$290K 0.23%
3,121
+111
59
$275K 0.22%
6,150
60
$271K 0.22%
5,074
61
$249K 0.2%
7,703
+4,955
62
$245K 0.2%
7,115
+245
63
$243K 0.2%
7,282
+1
64
$241K 0.19%
1,883
65
$241K 0.19%
4,375
66
$231K 0.19%
6,041
+1,824
67
$230K 0.19%
7,632
+20
68
$230K 0.19%
4,125
+265
69
$221K 0.18%
11,486
+2,950
70
$221K 0.18%
2,294
+19
71
$217K 0.18%
5,361
+367
72
$213K 0.17%
5,606
+5
73
$204K 0.17%
3,752
+9
74
$193K 0.16%
1,113
75
$190K 0.15%
6,660
+1,531
1 2
3
4 5