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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.09%
2,954
-80
127
$236K 0.09%
4,661
-1,842
128
$234K 0.09%
676
129
$232K 0.09%
7,448
130
$230K 0.09%
1,643
-2
131
$227K 0.09%
1,298
-6
132
$223K 0.08%
3,902
133
$223K 0.08%
4,347
+21
134
$221K 0.08%
519
-1
135
$215K 0.08%
12,936
-207
136
$212K 0.08%
1,313
-321
137
$207K 0.08%
14,512
-152
138
$205K 0.08%
7,132
+3
139
$196K 0.07%
952
-2
140
$196K 0.07%
3,384
+212
141
$195K 0.07%
2,300
+155
142
$193K 0.07%
3,814
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143
$191K 0.07%
812
144
$189K 0.07%
4,499
-209
145
$188K 0.07%
1,821
146
$183K 0.07%
+3,208
147
$177K 0.07%
1,070
-19
148
$176K 0.07%
6,014
149
$176K 0.07%
761
-13
150
$168K 0.06%
1,274
-326
4 5
6
7 8