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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.19%
1,091
77
$509K 0.17%
8,643
+355
78
$503K 0.17%
4,808
+206
79
$500K 0.17%
16,244
+31
80
$498K 0.17%
14,241
81
$484K 0.17%
8,069
-164
82
$478K 0.16%
8,861
+49
83
$474K 0.16%
1,353
84
$471K 0.16%
6,230
+94
85
$465K 0.16%
12,852
+6
86
$463K 0.16%
18,288
-182
87
$437K 0.15%
5,895
+927
88
$434K 0.15%
545
89
$432K 0.15%
6,057
-101
90
$404K 0.14%
7,257
91
$397K 0.14%
6,262
+1
92
$393K 0.13%
13,315
+1,461
93
$378K 0.13%
4,851
94
$377K 0.13%
5,203
+18
95
$371K 0.13%
1,002
-370
96
$369K 0.13%
3,533
97
$366K 0.13%
4,167
-366
98
$358K 0.12%
3,086
+208
99
$357K 0.12%
3,570
+179
100
$357K 0.12%
5,853
+27
2 3
4
5 6