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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86.5K 0.04%
3,612
202
$85.8K 0.04%
732
203
$84K 0.04%
878
204
$83.4K 0.04%
1,456
205
$81.3K 0.04%
478
+83
206
$80.3K 0.04%
926
207
$80.3K 0.04%
5,492
208
$79.6K 0.04%
2,413
209
$78.4K 0.04%
1,372
210
$77.7K 0.04%
845
+74
211
$77.5K 0.04%
473
+1
212
$77.3K 0.04%
1,336
213
$77K 0.04%
151
214
$76.8K 0.04%
1,109
215
$75.9K 0.03%
3,896
-1,748
216
$75.8K 0.03%
1,416
+513
217
$74.7K 0.03%
2,542
218
$74.6K 0.03%
1,238
219
$73.4K 0.03%
661
220
$73.3K 0.03%
2,209
221
$72.6K 0.03%
3,972
+2,206
222
$71.9K 0.03%
193
223
$71.5K 0.03%
465
224
$71K 0.03%
1,171
-235
225
$70.7K 0.03%
979
-40
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9
10 11