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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.12%
5,320
-105
102
$263K 0.12%
11,160
+10,305
103
$258K 0.12%
4,709
104
$256K 0.12%
4,286
+391
105
$252K 0.12%
4,731
106
$251K 0.12%
6,151
+3,946
107
$249K 0.11%
945
-208
108
$241K 0.11%
697
109
$236K 0.11%
4,269
+808
110
$235K 0.11%
3,902
111
$234K 0.11%
2,619
+6
112
$229K 0.1%
8,362
+2,136
113
$226K 0.1%
5,690
-1
114
$223K 0.1%
4,633
115
$222K 0.1%
1,452
+14
116
$220K 0.1%
1,298
117
$219K 0.1%
1,976
118
$218K 0.1%
3,395
+54
119
$218K 0.1%
2,119
+94
120
$218K 0.1%
4,366
+29
121
$209K 0.1%
3,029
122
$207K 0.09%
3,826
123
$207K 0.09%
2,268
124
$201K 0.09%
3,519
+175
125
$199K 0.09%
7,129
-3
3 4
5
6 7