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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K 0.05%
1,690
177
$128K 0.05%
2,669
-2,739
178
$126K 0.05%
483
+5
179
$125K 0.05%
643
180
$125K 0.05%
5,571
+1,247
181
$122K 0.05%
209
-8
182
$121K 0.05%
1,785
+1
183
$121K 0.05%
1,048
+85
184
$120K 0.05%
2,112
185
$118K 0.04%
828
186
$116K 0.04%
1,200
-33
187
$116K 0.04%
1,134
+82
188
$116K 0.04%
2,753
189
$113K 0.04%
1,500
190
$113K 0.04%
432
191
$112K 0.04%
1,858
+5
192
$110K 0.04%
2,046
-1,473
193
$110K 0.04%
1,338
194
$110K 0.04%
676
195
$110K 0.04%
953
196
$109K 0.04%
2,413
197
$109K 0.04%
2,011
198
$109K 0.04%
400
199
$105K 0.04%
425
-25
200
$104K 0.04%
732
-2
6 7
8
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