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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.18%
8,703
-1,538
77
$350K 0.18%
7,345
+13
78
$348K 0.18%
1,320
+1
79
$346K 0.18%
676
80
$341K 0.17%
5,366
-80
81
$319K 0.16%
6,129
-881
82
$318K 0.16%
6,824
+24
83
$318K 0.16%
3,886
84
$317K 0.16%
+3,126
85
$317K 0.16%
6,340
-807
86
$317K 0.16%
1,610
87
$313K 0.16%
18,421
88
$299K 0.15%
14,241
-3,375
89
$297K 0.15%
5,431
+29
90
$291K 0.15%
4,709
91
$289K 0.15%
1,091
92
$286K 0.15%
6,111
93
$279K 0.14%
5,929
+2
94
$279K 0.14%
1,307
+309
95
$274K 0.14%
4,761
+3,791
96
$267K 0.14%
6,848
+4
97
$264K 0.14%
5,761
-2,141
98
$260K 0.13%
5,442
+126
99
$260K 0.13%
5,375
+35
100
$259K 0.13%
2,940
2 3
4
5 6