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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.3%
3,311
+58
52
$876K 0.3%
24,230
53
$874K 0.3%
17,197
+170
54
$861K 0.29%
9,505
+4
55
$850K 0.29%
20,137
-104
56
$815K 0.28%
10,245
-528
57
$788K 0.27%
28,185
+1,936
58
$782K 0.27%
11,256
59
$713K 0.24%
9,685
+3,924
60
$706K 0.24%
21,266
61
$683K 0.23%
11,205
62
$650K 0.22%
1,774
-52
63
$642K 0.22%
2,336
+8
64
$635K 0.22%
3,181
+338
65
$634K 0.22%
4,534
66
$633K 0.22%
4,096
+142
67
$630K 0.22%
1,935
+105
68
$630K 0.22%
2,974
69
$629K 0.22%
1,137
-31
70
$615K 0.21%
13,635
71
$570K 0.2%
20,173
+52
72
$569K 0.2%
2,693
73
$566K 0.19%
15,331
+9
74
$551K 0.19%
5,583
-323
75
$548K 0.19%
4,605
-1,101
1 2
3
4 5