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
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.47M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$624K

Top Sells

1
+$10.2M
2
+$2.7M
3
+$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.09%
2,670
102
$117K 0.09%
749
+52
103
$116K 0.09%
12,500
104
$115K 0.09%
477
+453
105
$114K 0.09%
7,210
106
$114K 0.09%
800
107
$113K 0.09%
977
+177
108
$113K 0.09%
2,547
+122
109
$112K 0.09%
907
+387
110
$106K 0.09%
+338
111
$106K 0.09%
1,105
+124
112
$103K 0.08%
812
113
$100K 0.08%
2,075
114
$98.7K 0.08%
346
+56
115
$94.8K 0.08%
572
116
$94.5K 0.08%
1,685
117
$94.2K 0.08%
1,260
118
$93.4K 0.08%
766
+333
119
$91.7K 0.07%
2,608
120
$91.6K 0.07%
1,749
+162
121
$90.7K 0.07%
13,760
122
$87.7K 0.07%
1,815
123
$87.2K 0.07%
944
+299
124
$85.8K 0.07%
1,039
125
$85.4K 0.07%
777
+105
3 4
5
6 7