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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.12%
1,048
102
$344K 0.12%
417
103
$337K 0.12%
32,919
+2,352
104
$328K 0.11%
7,247
+91
105
$328K 0.11%
5,620
+92
106
$321K 0.11%
5,386
+2
107
$311K 0.11%
1,552
108
$306K 0.1%
7,336
-1,269
109
$300K 0.1%
1,952
-66
110
$298K 0.1%
3,189
+23
111
$284K 0.1%
1,697
-387
112
$284K 0.1%
300
113
$282K 0.1%
902
-84
114
$281K 0.1%
9,009
+902
115
$281K 0.1%
7,878
-1,469
116
$276K 0.09%
27,640
+138
117
$274K 0.09%
3,159
+1
118
$264K 0.09%
506
-13
119
$262K 0.09%
2,060
-23
120
$262K 0.09%
2,227
121
$257K 0.09%
2,505
122
$256K 0.09%
4,144
-1,800
123
$253K 0.09%
11,242
-590
124
$253K 0.09%
1,005
+151
125
$248K 0.08%
3,035
3 4
5
6 7