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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.07%
639
+411
152
$127K 0.07%
5,701
+4,822
153
$127K 0.07%
10,562
154
$126K 0.07%
828
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155
$125K 0.07%
572
156
$122K 0.07%
725
+1
157
$121K 0.07%
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158
$120K 0.07%
640
159
$119K 0.07%
923
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160
$119K 0.07%
1,049
161
$117K 0.07%
763
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162
$113K 0.06%
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163
$111K 0.06%
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164
$109K 0.06%
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165
$108K 0.06%
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166
$106K 0.06%
692
167
$104K 0.06%
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168
$103K 0.06%
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$102K 0.06%
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170
$99.3K 0.06%
1,485
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171
$97.4K 0.05%
2,000
172
$97.2K 0.05%
2,542
-1
173
$97K 0.05%
675
+1
174
$96.7K 0.05%
661
175
$94.5K 0.05%
2,753
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