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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$137K 0.05%
2,753
177
$136K 0.05%
5,051
+2,813
178
$136K 0.05%
1,070
179
$134K 0.05%
2,046
180
$133K 0.05%
572
181
$132K 0.05%
1,051
+2
182
$131K 0.05%
2,582
+8
183
$129K 0.04%
209
184
$129K 0.04%
5,571
185
$129K 0.04%
1,338
186
$128K 0.04%
2,011
187
$128K 0.04%
5,637
188
$126K 0.04%
12,943
+2,167
189
$125K 0.04%
732
190
$123K 0.04%
1,456
191
$123K 0.04%
3,068
192
$123K 0.04%
517
193
$122K 0.04%
1,877
+6
194
$120K 0.04%
953
195
$118K 0.04%
3,612
196
$117K 0.04%
677
+1
197
$116K 0.04%
434
+2
198
$115K 0.04%
1,500
199
$115K 0.04%
1,082
+14
200
$114K 0.04%
10,779
+7
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8
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