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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$103K 0.04%
1,297
+23
202
$102K 0.04%
+517
203
$99.1K 0.04%
1,086
+107
204
$99K 0.04%
241
205
$98.7K 0.04%
474
206
$98K 0.04%
572
207
$97.7K 0.04%
1,382
+3
208
$96.1K 0.04%
1,377
+112
209
$93.1K 0.04%
1,456
210
$91.2K 0.03%
1,240
211
$90.4K 0.03%
854
+5
212
$90.3K 0.03%
1,074
213
$90K 0.03%
661
214
$89.6K 0.03%
193
-1
215
$89.5K 0.03%
464
+288
216
$89.5K 0.03%
1,036
217
$88.7K 0.03%
3,612
218
$88.1K 0.03%
472
+2
219
$87.9K 0.03%
1,437
-402
220
$86.3K 0.03%
348
221
$84.6K 0.03%
1,444
222
$84K 0.03%
3,068
223
$83.8K 0.03%
961
224
$83.4K 0.03%
624
225
$82.8K 0.03%
325
7 8
9
10 11