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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.61M 0.13%
148,656
+146,048
127
$2.58M 0.13%
126,419
+123,869
128
$2.51M 0.12%
61,059
+57,724
129
$2.5M 0.12%
33,416
+32,097
130
$2.48M 0.12%
250,041
+247,580
131
$2.45M 0.12%
67,333
+64,884
132
$2.38M 0.12%
370,270
+365,504
133
$2.34M 0.12%
+134,514
134
$2.32M 0.12%
480,435
+477,904
135
$2.32M 0.12%
120,767
+118,445
136
$2.31M 0.11%
10,693,520
+10,676,080
137
$2.29M 0.11%
83,717
+83,531
138
$2.29M 0.11%
123,766
+121,481
139
$2.27M 0.11%
519,429
+517,160
140
$2.24M 0.11%
683,352
+681,301
141
$2.14M 0.11%
64,029
+61,889
142
$2.1M 0.1%
21,882
+19,778
143
$2.06M 0.1%
215,448
+213,392
144
$2.02M 0.1%
29,907
+27,889
145
$2.01M 0.1%
131,785
+129,710
146
$2M 0.1%
74,020
+72,020
147
$1.92M 0.1%
203,183
+201,267
148
$1.86M 0.09%
72,670
+70,810
149
$1.82M 0.09%
187,985
+186,164
150
$1.78M 0.09%
193,207
+191,505
4 5
6
7 8