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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.06%
174
152
$165K 0.06%
2,422
+120
153
$164K 0.06%
798
154
$164K 0.06%
2,608
155
$164K 0.06%
5,844
+2,026
156
$163K 0.06%
5,359
157
$162K 0.06%
6,268
158
$160K 0.06%
2,000
159
$159K 0.06%
11,251
160
$157K 0.06%
2,875
161
$153K 0.06%
1,692
+61
162
$151K 0.06%
557
163
$151K 0.06%
5,637
164
$150K 0.06%
4,894
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165
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5,077
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166
$149K 0.06%
1,328
+6
167
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950
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168
$147K 0.06%
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169
$146K 0.06%
687
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170
$143K 0.05%
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171
$139K 0.05%
1,856
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172
$136K 0.05%
869
173
$133K 0.05%
3,479
174
$131K 0.05%
493
175
$129K 0.05%
4,067
+78
5 6
7
8 9