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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.83%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.07%
2,011
152
$127K 0.07%
828
153
$126K 0.06%
1,342
154
$126K 0.06%
174
155
$125K 0.06%
1,338
156
$123K 0.06%
6,111
-1,707
157
$123K 0.06%
2,112
158
$122K 0.06%
1,456
159
$120K 0.06%
217
160
$115K 0.06%
2,812
-1,470
161
$113K 0.06%
1,739
+31
162
$112K 0.06%
1,233
163
$112K 0.06%
768
+3
164
$111K 0.06%
1,770
165
$109K 0.06%
693
+1
166
$109K 0.06%
5,468
+352
167
$106K 0.05%
1,505
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168
$105K 0.05%
491
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169
$105K 0.05%
3,078
170
$103K 0.05%
762
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171
$103K 0.05%
241
172
$103K 0.05%
1,650
173
$103K 0.05%
11,251
-305
174
$103K 0.05%
877
+2
175
$102K 0.05%
675
5 6
7
8 9