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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.18%
4,340
+81
77
$506K 0.18%
5,260
+1
78
$505K 0.17%
14,241
79
$504K 0.17%
1,313
+1
80
$492K 0.17%
2,966
81
$488K 0.17%
8,506
+16
82
$462K 0.16%
5,754
+280
83
$461K 0.16%
8,018
84
$441K 0.15%
2,827
+1
85
$438K 0.15%
7,151
86
$435K 0.15%
5,575
+514
87
$434K 0.15%
5,388
+387
88
$433K 0.15%
484
+6
89
$422K 0.15%
36,112
+6,038
90
$420K 0.15%
8,231
+2
91
$411K 0.14%
18,690
-137
92
$410K 0.14%
1,048
93
$398K 0.14%
3,693
-154
94
$384K 0.13%
28,152
+488
95
$381K 0.13%
7,963
+1
96
$376K 0.13%
4,906
-279
97
$375K 0.13%
5,033
+24
98
$367K 0.13%
5,776
+29
99
$364K 0.13%
11,327
+324
100
$362K 0.13%
4,756
+276
2 3
4
5 6