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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.09%
402,106
+400,357
152
$1.77M 0.09%
2,478
+2,301
153
$1.77M 0.09%
37,969
+36,203
154
$1.73M 0.09%
19,964
+19,620
155
$1.69M 0.08%
53,780
+52,103
156
$1.67M 0.08%
44,428
+42,539
157
$1.66M 0.08%
129,996
+128,590
158
$1.65M 0.08%
68,657
+67,007
159
$1.63M 0.08%
12,526
+10,895
160
$1.62M 0.08%
55,990
+54,368
161
$1.58M 0.08%
642,615
+637,884
162
$1.55M 0.08%
125,468
+117,081
163
$1.53M 0.08%
134,873
+134,173
164
$1.52M 0.08%
606,584
+605,127
165
$1.51M 0.08%
83,117
+81,603
166
$1.51M 0.08%
320,146
+318,758
167
$1.5M 0.07%
36,401
+36,182
168
$1.48M 0.07%
2,184,656
+2,183,321
169
$1.48M 0.07%
65,801
+64,594
170
$1.47M 0.07%
578,402
+577,009
171
$1.46M 0.07%
110,088
+109,228
172
$1.45M 0.07%
34,609
+33,161
173
$1.43M 0.07%
23,969
+23,102
174
$1.42M 0.07%
97,801
+96,385
175
$1.38M 0.07%
25,685
+24,310
5 6
7
8 9