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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.74M 0.33%
82,504
+75,769
52
$6.56M 0.33%
341,552
+334,990
53
$6.56M 0.33%
116,702
+110,142
54
$6.53M 0.32%
+113,439
55
$6.48M 0.32%
751,656
+741,518
56
$6.46M 0.32%
275,582
+269,366
57
$6.44M 0.32%
499,255
+492,813
58
$6.22M 0.31%
522,330
+516,735
59
$6.2M 0.31%
241,598
+237,106
60
$6.17M 0.31%
306,740
+300,571
61
$6.04M 0.3%
658,180
+651,693
62
$6.03M 0.3%
2,390,600
+2,383,531
63
$5.96M 0.3%
405,610
+400,400
64
$5.8M 0.29%
76,502
+70,702
65
$5.77M 0.29%
578,789
+576,607
66
$5.65M 0.28%
277,433
+271,787
67
$5.62M 0.28%
96,830
+91,310
68
$5.46M 0.27%
305,113
+299,649
69
$5.43M 0.27%
1,979,620
+1,973,161
70
$5.42M 0.27%
99,935
+94,516
71
$5.41M 0.27%
998,435
+993,035
72
$5.31M 0.26%
701
+613
73
$5.3M 0.26%
1,183,789
+1,179,489
74
$5.27M 0.26%
208,929
+204,412
75
$5.26M 0.26%
73,468
+68,214
1 2
3
4 5