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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.09%
2,900
-3,443
127
$197K 0.09%
2,608
128
$195K 0.09%
6,036
+2,420
129
$194K 0.09%
299
130
$193K 0.09%
2,039
131
$193K 0.09%
6,014
132
$192K 0.09%
11,237
+135
133
$190K 0.09%
2,760
134
$190K 0.09%
519
135
$188K 0.09%
3,741
-9,908
136
$185K 0.08%
344
+163
137
$182K 0.08%
1,821
138
$181K 0.08%
4,892
+309
139
$178K 0.08%
1,334
-276
140
$177K 0.08%
5,637
141
$172K 0.08%
4,852
-392
142
$171K 0.08%
1,831
+407
143
$166K 0.08%
3,108
+992
144
$164K 0.08%
1,594
145
$163K 0.07%
766
146
$158K 0.07%
812
147
$156K 0.07%
869
148
$153K 0.07%
1,650
149
$152K 0.07%
8,302
150
$151K 0.07%
2,875
-43
4 5
6
7 8