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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.33%
15,554
52
$642K 0.33%
5,824
+5
53
$629K 0.32%
2,937
54
$605K 0.31%
7,041
55
$588K 0.3%
16,941
-1,143
56
$579K 0.3%
12,396
+3,052
57
$568K 0.29%
2,289
58
$505K 0.26%
5,817
59
$494K 0.25%
13,626
+2
60
$490K 0.25%
+10,000
61
$466K 0.24%
22,191
+19,641
62
$464K 0.24%
9,383
+8,560
63
$454K 0.23%
12,996
-1,777
64
$452K 0.23%
3,220
+2
65
$450K 0.23%
5,822
+44
66
$438K 0.22%
2,940
+1
67
$436K 0.22%
3,624
-1,272
68
$432K 0.22%
2,015
+142
69
$423K 0.22%
22,954
-3,275
70
$411K 0.21%
1,183
71
$394K 0.2%
2,197
+1
72
$378K 0.19%
1,977
+2
73
$372K 0.19%
8,141
+2
74
$364K 0.19%
798
+22
75
$360K 0.18%
11,913
+10,986
1 2
3
4 5