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
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.47M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$624K

Top Sells

1
+$10.2M
2
+$2.7M
3
+$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.15%
5,536
+13
77
$179K 0.14%
4,728
78
$178K 0.14%
1,080
79
$176K 0.14%
3,256
80
$174K 0.14%
2,889
-145
81
$165K 0.13%
3,317
+296
82
$165K 0.13%
2,754
83
$162K 0.13%
4,518
+323
84
$160K 0.13%
967
+348
85
$159K 0.13%
6,774
+501
86
$157K 0.13%
4,670
87
$155K 0.13%
1,918
-6
88
$151K 0.12%
8,459
89
$149K 0.12%
2,560
+560
90
$146K 0.12%
4,190
+2
91
$146K 0.12%
2,011
92
$145K 0.12%
1,210
93
$145K 0.12%
3,278
94
$145K 0.12%
6,382
95
$138K 0.11%
4,785
-650
96
$136K 0.11%
2,538
+12
97
$135K 0.11%
470
+92
98
$126K 0.1%
2,530
+6
99
$118K 0.1%
798
-315
100
$118K 0.1%
1,338
2 3
4
5 6