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
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.47M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$624K

Top Sells

1
+$10.2M
2
+$2.7M
3
+$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.5K 0.04%
1,514
+14
177
$43.3K 0.04%
945
+4
178
$43K 0.03%
1,146
179
$41.6K 0.03%
8,945
180
$41.3K 0.03%
812
+22
181
$40.4K 0.03%
492
182
$38.3K 0.03%
1,608
+17
183
$38K 0.03%
312
+175
184
$37.3K 0.03%
800
185
$36.8K 0.03%
1,226
186
$36.2K 0.03%
+1,035
187
$36.2K 0.03%
74
+57
188
$36.1K 0.03%
277
189
$35.8K 0.03%
500
190
$35.4K 0.03%
307
+218
191
$35.1K 0.03%
735
192
$34.3K 0.03%
+5,349
193
$33.8K 0.03%
732
194
$33.2K 0.03%
+68
195
$32.8K 0.03%
1,922
196
$32.6K 0.03%
768
197
$32.5K 0.03%
6,735
-100
198
$31.8K 0.03%
435
199
$30.9K 0.03%
638
+4
200
$30.8K 0.02%
1,619
+7
6 7
8
9 10