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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74.3K 0.04%
2,341
202
$74.1K 0.04%
385
+45
203
$72.7K 0.04%
1,441
204
$72.3K 0.04%
133
205
$71.9K 0.04%
2,322
206
$68.1K 0.04%
319
+100
207
$68.1K 0.04%
6,648
208
$66.7K 0.04%
1,292
+1
209
$66.6K 0.04%
213
210
$66.4K 0.04%
4,094
211
$66.2K 0.04%
860
212
$65.2K 0.04%
1,072
-33
213
$64.7K 0.04%
328
+287
214
$63.2K 0.04%
1,500
215
$62.6K 0.04%
455
+2
216
$61.9K 0.03%
2,317
217
$61.9K 0.03%
859
+1
218
$61.7K 0.03%
206
219
$61.3K 0.03%
472
220
$60.9K 0.03%
1,036
221
$60.3K 0.03%
732
222
$60K 0.03%
2,951
223
$59.6K 0.03%
469
+1
224
$59.3K 0.03%
162
225
$57.7K 0.03%
1,514
7 8
9
10 11