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
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.47M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$624K

Top Sells

1
+$10.2M
2
+$2.7M
3
+$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.05%
2,353
+2
152
$62.9K 0.05%
1,036
153
$61.9K 0.05%
+2,130
154
$58.7K 0.05%
1,124
155
$57.8K 0.05%
3,805
156
$57.3K 0.05%
400
157
$55.8K 0.05%
673
158
$53.9K 0.04%
996
+1
159
$53.7K 0.04%
343
160
$53.6K 0.04%
1,170
161
$52.9K 0.04%
5,417
162
$52.5K 0.04%
1,238
163
$51.7K 0.04%
860
164
$50.9K 0.04%
1,140
165
$49.7K 0.04%
498
166
$49.5K 0.04%
2,382
+37
167
$48K 0.04%
2,140
168
$47.6K 0.04%
2,000
169
$47.4K 0.04%
149
+3
170
$47.2K 0.04%
6,560
171
$46.8K 0.04%
31,000
172
$46.3K 0.04%
500
173
$46.3K 0.04%
2,550
+633
174
$44.7K 0.04%
934
175
$43.7K 0.04%
766
+2
5 6
7
8 9