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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.17%
2,965
-73
77
$447K 0.17%
4,042
+625
78
$441K 0.17%
1,387
+2
79
$435K 0.17%
1,091
80
$434K 0.16%
6,047
+46
81
$433K 0.16%
7,958
+25
82
$401K 0.15%
14,913
+1,317
83
$400K 0.15%
3,852
+433
84
$397K 0.15%
14,241
85
$397K 0.15%
7,151
86
$384K 0.15%
1,048
87
$381K 0.14%
2,113
-41
88
$381K 0.14%
5,468
+3
89
$367K 0.14%
30,074
+2,272
90
$366K 0.14%
5,165
91
$364K 0.14%
478
-1
92
$356K 0.13%
8,151
+3
93
$355K 0.13%
3,010
-94
94
$355K 0.13%
8,490
-120
95
$339K 0.13%
1,215
-32
96
$338K 0.13%
5,656
+21
97
$335K 0.13%
1,977
-3
98
$335K 0.13%
4,967
+20
99
$329K 0.12%
2,084
-70
100
$328K 0.12%
5,399
+64
2 3
4
5 6