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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.08%
3,146
+46
127
$230K 0.08%
2,359
-298
128
$230K 0.08%
798
129
$229K 0.08%
459
130
$229K 0.08%
987
131
$225K 0.08%
4,293
-86
132
$216K 0.07%
749
+582
133
$215K 0.07%
3,762
+44
134
$214K 0.07%
4,306
+943
135
$205K 0.07%
2,848
+196
136
$204K 0.07%
804
+2
137
$201K 0.07%
3,961
+22
138
$200K 0.07%
2,375
139
$200K 0.07%
1,333
-66
140
$199K 0.07%
812
141
$198K 0.07%
1,774
142
$191K 0.07%
407
143
$189K 0.06%
2,500
+636
144
$187K 0.06%
1,821
145
$187K 0.06%
1,281
146
$187K 0.06%
1,352
+6
147
$185K 0.06%
1,949
-117
148
$184K 0.06%
6,014
149
$183K 0.06%
6,154
150
$182K 0.06%
3,661
4 5
6
7 8