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
$152M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$710K
3
+$447K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$403K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$401K

Top Sells

1
+$2.03M
2
+$1.89M
3
+$357K
4
AAPL icon
Apple
AAPL
+$302K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K

Sector Composition

1 Healthcare 27.84%
2 Technology 13.48%
3 Consumer Discretionary 4.72%
4 Communication Services 3.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.07%
4,192
+1
152
$98.9K 0.07%
766
153
$90.8K 0.06%
549
154
$89.7K 0.06%
1,000
155
$88.3K 0.06%
3,909
156
$84.2K 0.06%
674
157
$83.5K 0.06%
660
158
$83K 0.05%
5,405
159
$82.1K 0.05%
810
160
$80.2K 0.05%
6,560
161
$78K 0.05%
343
162
$76.6K 0.05%
1,411
+5
163
$75.8K 0.05%
400
164
$75.3K 0.05%
2,516
+43
165
$74.7K 0.05%
893
+589
166
$74.2K 0.05%
5,526
+7
167
$73.1K 0.05%
149
168
$72.9K 0.05%
5,417
169
$72.6K 0.05%
2,605
+4
170
$71.9K 0.05%
2,984
171
$71K 0.05%
498
172
$70.2K 0.05%
999
+1
173
$69.3K 0.05%
472
+2
174
$68.3K 0.04%
1,144
+4
175
$67.9K 0.04%
3,805
5 6
7
8 9