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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.33%
24,230
52
$796K 0.3%
9,207
+4
53
$780K 0.3%
15,554
54
$717K 0.27%
10,126
+922
55
$716K 0.27%
13,329
+33
56
$698K 0.26%
2,580
+291
57
$692K 0.26%
3,077
-49
58
$671K 0.25%
1,748
-22
59
$653K 0.25%
12,649
+97
60
$649K 0.25%
5,304
-187
61
$619K 0.23%
2,380
+6
62
$611K 0.23%
5,257
-380
63
$603K 0.23%
2,937
64
$591K 0.22%
13,633
+1
65
$590K 0.22%
8,053
+644
66
$587K 0.22%
13,537
-356
67
$570K 0.22%
1,183
-2
68
$568K 0.22%
775
-31
69
$546K 0.21%
11,017
70
$534K 0.2%
19,257
-333
71
$501K 0.19%
2,826
-117
72
$492K 0.19%
3,919
-4
73
$488K 0.18%
12,776
+1,182
74
$452K 0.17%
2,150
+148
75
$449K 0.17%
1,303
+8
1 2
3
4 5