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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.05%
218,492
+216,380
202
$1.04M 0.05%
127,229
+126,184
203
$1.04M 0.05%
172,017
+170,978
204
$1.04M 0.05%
69,609
+68,573
205
$1.03M 0.05%
22,021,640
+21,982,720
206
$1.02M 0.05%
13,454
+12,434
207
$1.01M 0.05%
66,567
+65,443
208
$1M 0.05%
+8,680
209
$1M 0.05%
81,270
+80,270
210
$1M 0.05%
79,935
+78,935
211
$1M 0.05%
43,640
+42,640
212
$994K 0.05%
29,929
+28,935
213
$980K 0.05%
227,233
+226,253
214
$976K 0.05%
60,396,440
+60,376,920
215
$964K 0.05%
195,162
+194,209
216
$958K 0.05%
55,640
+54,682
217
$952K 0.05%
127,231
+126,279
218
$938K 0.05%
59,216
+54,848
219
$928K 0.05%
26,522
+26,022
220
$919K 0.05%
37,339
+36,420
221
$916K 0.05%
45,076
+44,160
222
$912K 0.05%
78,076
+77,148
223
$902K 0.04%
90,635
+90,176
224
$876K 0.04%
159,213
+159,120
225
$872K 0.04%
115,843
+114,971
7 8
9
10 11