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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93.4K 0.05%
2,209
177
$93.2K 0.05%
400
178
$91.5K 0.05%
1,072
-15
179
$89.4K 0.05%
874
180
$87.6K 0.05%
2,140
181
$87.4K 0.05%
1,878
182
$86.9K 0.05%
11,556
183
$86.8K 0.05%
+6,467
184
$86.6K 0.05%
952
185
$85.5K 0.05%
2,182
+4
186
$83.1K 0.05%
10,792
187
$83K 0.05%
1,650
188
$82.3K 0.05%
1,246
189
$82.2K 0.05%
2,992
190
$82.1K 0.05%
7,373
+3
191
$81.2K 0.05%
1,238
192
$80.8K 0.05%
3,264
193
$80K 0.05%
6,105
+129
194
$79.8K 0.05%
951
195
$78.9K 0.04%
5,097
+5
196
$78.5K 0.04%
1,124
197
$77.6K 0.04%
1,955
198
$76K 0.04%
1,000
199
$75.8K 0.04%
2,791
+2
200
$74.5K 0.04%
890
+3
6 7
8
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