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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.31%
19,794
+22
52
$889K 0.31%
9,124
-83
53
$882K 0.31%
3,125
+203
54
$848K 0.29%
6,924
+14
55
$826K 0.29%
10,537
+151
56
$821K 0.28%
15,554
57
$709K 0.25%
1,750
+1
58
$687K 0.24%
775
59
$675K 0.23%
8,054
60
$668K 0.23%
3,919
61
$661K 0.23%
2,693
62
$659K 0.23%
2,326
-54
63
$640K 0.22%
13,635
+1
64
$616K 0.21%
5,258
65
$613K 0.21%
19,598
+4,462
66
$610K 0.21%
14,610
+9
67
$607K 0.21%
2,937
68
$569K 0.2%
1,151
-32
69
$567K 0.2%
20,127
+5,124
70
$559K 0.19%
2,531
+159
71
$552K 0.19%
19,074
-207
72
$550K 0.19%
1,614
+139
73
$538K 0.19%
16,185
+3,385
74
$536K 0.19%
1,091
75
$512K 0.18%
6,124
+37
1 2
3
4 5