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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.13%
4,470
102
$356K 0.12%
2,171
+74
103
$336K 0.12%
1,978
+1
104
$334K 0.12%
1,215
105
$334K 0.12%
2,791
+232
106
$331K 0.11%
5,314
107
$322K 0.11%
363
+7
108
$320K 0.11%
3,087
+76
109
$318K 0.11%
3,736
-47
110
$317K 0.11%
8,691
+785
111
$316K 0.11%
5,944
-365
112
$314K 0.11%
5,383
+2
113
$313K 0.11%
7,899
-359
114
$307K 0.11%
2,084
115
$288K 0.1%
946
116
$285K 0.1%
2,651
+7
117
$284K 0.1%
300
118
$276K 0.1%
3,142
+24
119
$274K 0.1%
2,080
+3
120
$268K 0.09%
519
121
$268K 0.09%
5,637
-53
122
$266K 0.09%
2,268
123
$264K 0.09%
3,750
124
$261K 0.09%
7,448
125
$254K 0.09%
3,033
3 4
5
6 7