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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.1%
1,227
+43
127
$170K 0.1%
1,821
128
$169K 0.1%
2,021
+28
129
$169K 0.1%
2,666
130
$167K 0.09%
2,660
+3
131
$166K 0.09%
7,725
-430
132
$161K 0.09%
1,270
+9
133
$157K 0.09%
4,193
+6
134
$155K 0.09%
682
+89
135
$149K 0.08%
4,190
136
$149K 0.08%
2,694
+67
137
$148K 0.08%
4,709
138
$146K 0.08%
800
139
$144K 0.08%
1,335
140
$143K 0.08%
4,938
+500
141
$142K 0.08%
812
142
$142K 0.08%
1,553
143
$141K 0.08%
1,748
-610
144
$141K 0.08%
869
145
$138K 0.08%
1,808
146
$138K 0.08%
2,162
+3
147
$137K 0.08%
2,011
148
$136K 0.08%
766
149
$135K 0.08%
1,338
150
$134K 0.08%
798
4 5
6
7 8