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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.19%
8,361
+2
77
$325K 0.18%
1,317
+1
78
$320K 0.18%
2,940
79
$318K 0.18%
2,194
+1
80
$317K 0.18%
676
81
$316K 0.18%
7,916
-83
82
$312K 0.18%
7,319
83
$301K 0.17%
3,120
84
$299K 0.17%
5,910
+741
85
$293K 0.17%
5,854
-70
86
$288K 0.16%
6,519
+902
87
$281K 0.16%
6,111
88
$281K 0.16%
5,734
89
$277K 0.16%
6,658
90
$273K 0.15%
6,701
91
$272K 0.15%
3,886
92
$266K 0.15%
1,482
93
$265K 0.15%
8,053
+3
94
$259K 0.15%
8,151
95
$259K 0.15%
5,925
+1
96
$253K 0.14%
4,296
+132
97
$250K 0.14%
7,033
98
$243K 0.14%
1,900
99
$241K 0.14%
5,335
100
$241K 0.14%
3,411
2 3
4
5 6