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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.09%
11,726
+116
127
$247K 0.09%
1,311
128
$238K 0.08%
4,661
129
$238K 0.08%
2,000
130
$236K 0.08%
7,351
+1,665
131
$233K 0.08%
6,014
132
$230K 0.08%
4,368
-14
133
$221K 0.08%
1,298
134
$216K 0.07%
3,100
-457
135
$214K 0.07%
676
136
$207K 0.07%
3,479
+39
137
$204K 0.07%
1,774
+574
138
$203K 0.07%
11,251
139
$198K 0.07%
812
140
$197K 0.07%
3,890
+38
141
$195K 0.07%
765
+2
142
$195K 0.07%
869
143
$194K 0.07%
798
144
$192K 0.07%
952
145
$188K 0.07%
697
146
$183K 0.06%
174
147
$178K 0.06%
5,535
+485
148
$176K 0.06%
2,894
+19
149
$176K 0.06%
20,460
150
$172K 0.06%
1,340
+6
4 5
6
7 8