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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.13%
8,471
+17
102
$228K 0.13%
2,142
-1,051
103
$228K 0.13%
2,559
+17
104
$227K 0.13%
6,173
105
$225K 0.13%
474
106
$224K 0.13%
6,014
107
$222K 0.13%
995
+4
108
$217K 0.12%
4,331
+5
109
$217K 0.12%
2,349
+19
110
$217K 0.12%
1,080
111
$215K 0.12%
6,821
+4
112
$213K 0.12%
1,277
113
$209K 0.12%
3,254
+1
114
$207K 0.12%
3,308
+11
115
$202K 0.11%
2,608
116
$199K 0.11%
2,760
117
$197K 0.11%
13,467
+679
118
$195K 0.11%
2,721
+30
119
$192K 0.11%
4,731
120
$186K 0.11%
10,190
+102
121
$180K 0.1%
5,774
+7
122
$177K 0.1%
3,489
+7
123
$176K 0.1%
680
124
$175K 0.1%
980
125
$175K 0.1%
519
3 4
5
6 7