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
$152M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$710K
3
+$447K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$403K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$401K

Top Sells

1
+$2.03M
2
+$1.89M
3
+$357K
4
AAPL icon
Apple
AAPL
+$302K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K

Sector Composition

1 Healthcare 27.84%
2 Technology 13.48%
3 Consumer Discretionary 4.72%
4 Communication Services 3.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.5K 0.03%
760
202
$46.2K 0.03%
812
203
$46.1K 0.03%
1,500
204
$45.9K 0.03%
312
205
$45.7K 0.03%
206
206
$45.4K 0.03%
+1,111
207
$45K 0.03%
1,657
+22
208
$44.9K 0.03%
6,735
209
$44.8K 0.03%
80
+12
210
$44.5K 0.03%
736
211
$44.3K 0.03%
732
212
$43.9K 0.03%
694
213
$42.9K 0.03%
218
214
$42.7K 0.03%
363
215
$42.4K 0.03%
1,619
216
$42.2K 0.03%
253
217
$41.4K 0.03%
500
218
$40.9K 0.03%
492
219
$40.9K 0.03%
4,864
220
$40.8K 0.03%
2,710
+710
221
$40.4K 0.03%
1,226
222
$40.3K 0.03%
31,000
223
$39.1K 0.03%
800
224
$38.8K 0.03%
400
225
$36.6K 0.02%
407
7 8
9
10 11