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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.17%
2,154
-47
77
$352K 0.16%
1,294
-14
78
$343K 0.16%
8,146
+2
79
$341K 0.16%
5,227
80
$339K 0.16%
6,307
-1,063
81
$331K 0.15%
7,121
82
$329K 0.15%
676
83
$327K 0.15%
21,742
-1,131
84
$325K 0.15%
2,942
+1
85
$319K 0.15%
1,091
86
$309K 0.14%
7,883
87
$306K 0.14%
5,457
+5
88
$298K 0.14%
3,155
+247
89
$297K 0.14%
14,241
90
$295K 0.13%
5,616
+42
91
$290K 0.13%
4,883
92
$286K 0.13%
1,243
93
$280K 0.13%
3,242
+55
94
$278K 0.13%
5,934
+2
95
$277K 0.13%
6,111
96
$274K 0.13%
1,553
+137
97
$274K 0.13%
1,005
+25
98
$274K 0.13%
3,029
+45
99
$273K 0.12%
20,364
+1,877
100
$267K 0.12%
478
2 3
4
5 6