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
$152M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$710K
3
+$447K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$403K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$401K

Top Sells

1
+$2.03M
2
+$1.89M
3
+$357K
4
AAPL icon
Apple
AAPL
+$302K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K

Sector Composition

1 Healthcare 27.84%
2 Technology 13.48%
3 Consumer Discretionary 4.72%
4 Communication Services 3.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.12%
2,560
102
$186K 0.12%
6,151
+351
103
$186K 0.12%
5,410
+1
104
$185K 0.12%
2,439
+471
105
$181K 0.12%
2,851
106
$177K 0.12%
3,256
107
$176K 0.12%
1,912
+551
108
$170K 0.11%
1,918
109
$168K 0.11%
1,210
110
$163K 0.11%
815
+367
111
$160K 0.11%
7,210
112
$157K 0.1%
2,269
113
$155K 0.1%
3,278
114
$155K 0.1%
800
115
$152K 0.1%
2,563
+13
116
$152K 0.1%
3,779
-2,316
117
$151K 0.1%
2,462
-70
118
$150K 0.1%
752
+2
119
$149K 0.1%
6,382
120
$148K 0.1%
1,035
121
$147K 0.1%
637
+49
122
$146K 0.1%
812
123
$145K 0.1%
2,011
124
$141K 0.09%
798
125
$141K 0.09%
4,517
3 4
5
6 7