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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.32%
9,191
+6
52
$680K 0.31%
15,554
53
$663K 0.3%
5,636
-198
54
$651K 0.3%
19,703
+24
55
$649K 0.3%
19,568
+99
56
$616K 0.28%
13,886
-41
57
$591K 0.27%
12,408
58
$578K 0.26%
1,914
-768
59
$556K 0.25%
12,651
+708
60
$552K 0.25%
7,368
+326
61
$543K 0.25%
2,937
62
$542K 0.25%
11,017
63
$538K 0.25%
2,289
64
$502K 0.23%
2,364
+26
65
$499K 0.23%
13,628
66
$470K 0.22%
8,834
+149
67
$468K 0.21%
1,183
68
$453K 0.21%
3,126
69
$451K 0.21%
798
70
$445K 0.2%
5,487
-300
71
$412K 0.19%
3,886
72
$405K 0.19%
5,952
+46
73
$391K 0.18%
2,985
74
$381K 0.17%
7,780
75
$380K 0.17%
1,409
+54
1 2
3
4 5