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
$152M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$710K
3
+$447K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$403K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$401K

Top Sells

1
+$2.03M
2
+$1.89M
3
+$357K
4
AAPL icon
Apple
AAPL
+$302K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K

Sector Composition

1 Healthcare 27.84%
2 Technology 13.48%
3 Consumer Discretionary 4.72%
4 Communication Services 3.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.29%
+7,164
52
$438K 0.29%
2,571
-255
53
$412K 0.27%
7,740
+19
54
$405K 0.27%
7,675
+114
55
$404K 0.27%
1,202
+2
56
$398K 0.26%
1,078
+808
57
$389K 0.26%
9,867
+5
58
$378K 0.25%
4,350
59
$362K 0.24%
1,776
60
$360K 0.24%
3,740
+158
61
$339K 0.22%
5,734
62
$338K 0.22%
1,126
+1,010
63
$337K 0.22%
6,150
64
$335K 0.22%
3,201
-735
65
$332K 0.22%
4,876
66
$331K 0.22%
7,036
+2
67
$329K 0.22%
7,115
68
$325K 0.21%
4,550
69
$314K 0.21%
2,124
70
$314K 0.21%
8,127
+2
71
$314K 0.21%
17,739
72
$285K 0.19%
4,375
73
$285K 0.19%
7,911
+5,510
74
$284K 0.19%
1,749
75
$284K 0.19%
6,562
+1,132
1 2
3
4 5