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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170K 0.06%
1,821
152
$169K 0.06%
6,268
153
$165K 0.06%
1,733
+11
154
$163K 0.06%
574
+1
155
$163K 0.06%
3,625
-883
156
$160K 0.06%
5,355
-4
157
$159K 0.06%
951
+1
158
$158K 0.05%
14,019
159
$156K 0.05%
2,608
160
$156K 0.05%
6,082
-1,050
161
$155K 0.05%
6,623
+11
162
$155K 0.05%
10,562
163
$154K 0.05%
2,300
164
$153K 0.05%
1,859
165
$151K 0.05%
4,894
166
$151K 0.05%
1,313
167
$150K 0.05%
1,375
+1
168
$146K 0.05%
1,764
+74
169
$145K 0.05%
3,479
170
$145K 0.05%
2,112
171
$145K 0.05%
1,274
172
$144K 0.05%
828
173
$143K 0.05%
687
174
$139K 0.05%
1,785
175
$138K 0.05%
2,487
5 6
7
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