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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.12%
10,714
+14
102
$315K 0.12%
3,783
-43
103
$315K 0.12%
6,309
104
$315K 0.12%
4,321
+117
105
$314K 0.12%
4,234
+819
106
$313K 0.12%
17,770
-4,306
107
$313K 0.12%
8,241
-203
108
$311K 0.12%
6,111
109
$305K 0.12%
25,584
+2,692
110
$305K 0.12%
5,380
-879
111
$292K 0.11%
3,095
+64
112
$292K 0.11%
6,603
+1,382
113
$285K 0.11%
5,690
114
$285K 0.11%
4,734
+3
115
$277K 0.11%
356
-2
116
$270K 0.1%
2,628
+4
117
$268K 0.1%
4,606
+271
118
$267K 0.1%
946
-3
119
$259K 0.1%
2,268
120
$250K 0.09%
697
121
$250K 0.09%
2,131
+43
122
$250K 0.09%
299
123
$247K 0.09%
11,483
+120
124
$245K 0.09%
2,221
+6
125
$242K 0.09%
7,438
+143
3 4
5
6 7