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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.29%
10,966
+5,073
52
$519K 0.29%
16,620
53
$519K 0.29%
5,498
54
$510K 0.29%
2,937
55
$498K 0.28%
5,813
+5
56
$485K 0.27%
9,673
57
$454K 0.26%
13,338
58
$454K 0.26%
3,439
+2
59
$431K 0.24%
10,202
+117
60
$431K 0.24%
5,734
61
$430K 0.24%
8,771
-55
62
$430K 0.24%
6,434
63
$422K 0.24%
17,616
64
$414K 0.23%
2,930
65
$395K 0.22%
6,442
66
$382K 0.22%
+19,139
67
$373K 0.21%
1,183
68
$372K 0.21%
1,973
+1
69
$364K 0.21%
6,597
+131
70
$364K 0.21%
1,663
+1,388
71
$357K 0.2%
4,375
72
$345K 0.19%
5,446
+3
73
$340K 0.19%
8,137
+1
74
$337K 0.19%
1,711
75
$329K 0.19%
687
+1
1 2
3
4 5