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
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.47M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$624K

Top Sells

1
+$10.2M
2
+$2.7M
3
+$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84.1K 0.07%
613
+103
127
$82.6K 0.07%
1,311
128
$81.9K 0.07%
549
+330
129
$79.6K 0.06%
1,045
130
$77.9K 0.06%
1,968
+34
131
$77.1K 0.06%
3,160
+178
132
$76.6K 0.06%
2,668
133
$76K 0.06%
5,519
+5
134
$75.9K 0.06%
1,805
+805
135
$75.3K 0.06%
2,590
+444
136
$73.8K 0.06%
1,150
+510
137
$73.8K 0.06%
1,386
+1,104
138
$73.5K 0.06%
3,463
+941
139
$73.2K 0.06%
1,000
140
$72.5K 0.06%
531
+81
141
$72.4K 0.06%
2,401
142
$72.2K 0.06%
448
143
$71.9K 0.06%
869
144
$70.6K 0.06%
270
145
$70.3K 0.06%
3,228
+2,276
146
$66.5K 0.05%
660
147
$65.8K 0.05%
810
148
$64.9K 0.05%
467
+5
149
$64.7K 0.05%
1,401
+12
150
$64K 0.05%
5,405
+105
4 5
6
7 8