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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.1%
2,695
+29
127
$186K 0.1%
478
128
$178K 0.09%
810
+5
129
$177K 0.09%
1,594
130
$174K 0.09%
519
131
$172K 0.09%
3,068
-186
132
$172K 0.09%
2,697
+25
133
$168K 0.09%
572
134
$166K 0.09%
2,829
-10
135
$165K 0.08%
2,030
+4
136
$164K 0.08%
11,481
+6,384
137
$162K 0.08%
4,938
138
$161K 0.08%
5,148
-2,816
139
$155K 0.08%
5,435
-1,200
140
$152K 0.08%
1,289
+10
141
$149K 0.08%
10,562
142
$146K 0.07%
812
143
$144K 0.07%
5,447
-12,154
144
$144K 0.07%
3,647
-1,878
145
$143K 0.07%
3,461
+2,563
146
$137K 0.07%
697
+2
147
$135K 0.07%
798
148
$133K 0.07%
3,459
-2,275
149
$132K 0.07%
1,821
150
$128K 0.07%
946
+1
4 5
6
7 8