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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.05%
3,479
177
$106K 0.05%
2,112
178
$106K 0.05%
693
179
$106K 0.05%
828
180
$104K 0.05%
2,302
181
$104K 0.05%
5,360
182
$103K 0.05%
2,695
183
$101K 0.05%
4,094
184
$101K 0.05%
400
185
$100K 0.05%
2,011
186
$98.9K 0.05%
1,767
-943
187
$98.6K 0.05%
676
188
$97.8K 0.04%
1,444
+148
189
$96.3K 0.04%
2,753
190
$94.9K 0.04%
2,145
+395
191
$92.3K 0.04%
431
+1
192
$91.2K 0.04%
572
193
$90.9K 0.04%
241
194
$90.9K 0.04%
446
+1
195
$90.9K 0.04%
1,500
196
$90.4K 0.04%
960
197
$89.4K 0.04%
952
198
$89.4K 0.04%
3,068
199
$87.3K 0.04%
3,532
+579
200
$87K 0.04%
1,051
+110
6 7
8
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