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
$152M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$710K
3
+$447K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$403K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$401K

Top Sells

1
+$2.03M
2
+$1.89M
3
+$357K
4
AAPL icon
Apple
AAPL
+$302K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K

Sector Composition

1 Healthcare 27.84%
2 Technology 13.48%
3 Consumer Discretionary 4.72%
4 Communication Services 3.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.19%
1,919
77
$283K 0.19%
6,918
-364
78
$265K 0.17%
1,113
79
$261K 0.17%
2,324
+17
80
$261K 0.17%
7,665
-2,692
81
$260K 0.17%
907
82
$255K 0.17%
1,080
83
$254K 0.17%
5,981
+1,013
84
$252K 0.17%
744
+267
85
$251K 0.17%
18,560
+4,800
86
$249K 0.16%
4,709
+195
87
$246K 0.16%
4,075
88
$242K 0.16%
3,776
+10
89
$232K 0.15%
3,886
+2,071
90
$229K 0.15%
5,536
91
$228K 0.15%
470
92
$221K 0.15%
4,731
+3
93
$218K 0.14%
1,105
94
$216K 0.14%
2,754
95
$212K 0.14%
967
96
$211K 0.14%
3,497
97
$210K 0.14%
6,870
-175
98
$205K 0.14%
5,540
+5
99
$203K 0.13%
944
100
$197K 0.13%
5,225
+937
2 3
4
5 6