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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$180K 0.06%
3,971
+9
152
$179K 0.06%
676
153
$173K 0.06%
11,251
154
$172K 0.06%
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155
$169K 0.06%
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156
$167K 0.06%
7,456
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157
$163K 0.06%
338
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158
$162K 0.06%
2,753
159
$162K 0.06%
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-47
160
$162K 0.06%
1,750
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161
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588
162
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163
$159K 0.05%
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164
$153K 0.05%
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165
$150K 0.05%
572
166
$150K 0.05%
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167
$150K 0.05%
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168
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170
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171
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172
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173
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174
$141K 0.05%
828
175
$139K 0.05%
1,377
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7
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