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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.07%
46,683
+45,004
177
– –
0
178
$1.34M 0.07%
125,223
+123,885
179
$1.32M 0.07%
63,636
+62,909
180
$1.32M 0.07%
294,888
+293,572
181
$1.31M 0.07%
169,263
+167,952
182
$1.31M 0.06%
365,863
+364,750
183
$1.28M 0.06%
180,632
+179,355
184
$1.25M 0.06%
51,798,500
+51,774,440
185
$1.25M 0.06%
16,559
+15,323
186
$1.24M 0.06%
80,730
+79,492
187
$1.23M 0.06%
52,559
+51,333
188
$1.22M 0.06%
191,151
+189,728
189
$1.2M 0.06%
8,388
+7,188
190
$1.17M 0.06%
407,602
+406,431
191
$1.16M 0.06%
+23,096
192
$1.16M 0.06%
714,020
+713,068
193
$1.14M 0.06%
89,509
+88,367
194
$1.14M 0.06%
1,477,780
+1,472,105
195
$1.12M 0.06%
102,084
+101,185
196
$1.12M 0.06%
272,952
+271,828
197
$1.11M 0.06%
255,418
+254,615
198
$1.11M 0.06%
4,833
+3,722
199
$1.08M 0.05%
572,985
+567,580
200
$1.06M 0.05%
378,542
+377,550
6 7
8
9 10