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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K 0.05%
952
177
$137K 0.05%
1,864
+1
178
$136K 0.05%
635
-8
179
$134K 0.05%
5,100
+22
180
$134K 0.05%
3,063
-130
181
$130K 0.04%
1,813
182
$129K 0.04%
1,120
183
$129K 0.04%
1,054
+1
184
$128K 0.04%
1,070
185
$126K 0.04%
3,068
186
$126K 0.04%
1,777
187
$126K 0.04%
994
188
$125K 0.04%
2,608
189
$125K 0.04%
380
+2
190
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2,262
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191
$125K 0.04%
732
192
$122K 0.04%
193
193
$122K 0.04%
697
194
$121K 0.04%
550
195
$121K 0.04%
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196
$119K 0.04%
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197
$119K 0.04%
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198
$118K 0.04%
1,317
199
$117K 0.04%
2,011
200
$117K 0.04%
382
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8
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