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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.16%
591,068
+587,899
102
$3.28M 0.16%
+21,830
103
$3.26M 0.16%
115,284
+112,020
104
$3.24M 0.16%
807,130
+803,485
105
$3.2M 0.16%
420,804
+417,603
106
$3.19M 0.16%
80,860
+77,946
107
$3.16M 0.16%
146,767
+141,544
108
$3.16M 0.16%
625,371
+622,214
109
$3.09M 0.15%
169,001
+165,891
110
$3.06M 0.15%
372,252
+370,465
111
$3.03M 0.15%
73,773
+70,746
112
$3M 0.15%
+9,480
113
$2.96M 0.15%
+26,687
114
$2.94M 0.15%
637,477
+634,540
115
$2.9M 0.14%
95,174
+92,275
116
$2.87M 0.14%
78,238
+78,093
117
$2.87M 0.14%
760,214
+754,480
118
$2.85M 0.14%
216,398
+213,546
119
$2.81M 0.14%
93,052
+90,396
120
$2.76M 0.14%
188,510
+185,750
121
$2.75M 0.14%
266,579
+263,825
122
$2.75M 0.14%
145,027
+142,471
123
$2.67M 0.13%
132,058
+129,388
124
$2.67M 0.13%
+288,275
125
$2.64M 0.13%
673,674
+671,037
3 4
5
6 7