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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.07%
4,540
+40
152
$145K 0.07%
1,641
+429
153
$143K 0.07%
174
154
$140K 0.06%
13,143
+670
155
$140K 0.06%
825
+52
156
$139K 0.06%
809
+11
157
$137K 0.06%
11,000
+5
158
$132K 0.06%
952
159
$131K 0.06%
1,322
+11
160
$130K 0.06%
643
161
$126K 0.06%
14,664
+2,890
162
$126K 0.06%
1,233
163
$124K 0.06%
906
+73
164
$124K 0.06%
554
165
$124K 0.06%
948
+1
166
$119K 0.05%
2,000
167
$117K 0.05%
16,132
+2,034
168
$116K 0.05%
1,555
+37
169
$115K 0.05%
4,345
+10
170
$115K 0.05%
11,251
171
$110K 0.05%
217
172
$110K 0.05%
10,562
173
$108K 0.05%
4,990
174
$108K 0.05%
1,338
175
$108K 0.05%
3,648
+570
5 6
7
8 9