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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.13%
1,243
-468
102
$251K 0.13%
2,657
-2
103
$243K 0.12%
2,779
+28
104
$242K 0.12%
2,608
105
$240K 0.12%
10,384
+95
106
$235K 0.12%
980
107
$234K 0.12%
1,298
108
$234K 0.12%
3,344
109
$230K 0.12%
2,521
-57
110
$229K 0.12%
3,902
-303
111
$224K 0.11%
4,731
112
$220K 0.11%
1,006
+248
113
$214K 0.11%
4,294
-2,781
114
$212K 0.11%
299
115
$209K 0.11%
1,900
116
$206K 0.11%
3,345
-2
117
$206K 0.11%
2,760
118
$205K 0.11%
6,014
119
$205K 0.1%
6,175
-2,398
120
$198K 0.1%
3,023
-285
121
$197K 0.1%
2,352
+345
122
$194K 0.1%
1,354
-43
123
$193K 0.1%
6,826
124
$191K 0.1%
869
125
$186K 0.1%
2,227
+2,208
3 4
5
6 7