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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114K 0.04%
2,422
202
$108K 0.04%
2,413
203
$107K 0.04%
1,297
204
$107K 0.04%
475
205
$105K 0.04%
428
+2
206
$104K 0.04%
1,442
+3
207
$103K 0.04%
400
208
$102K 0.04%
864
+5
209
$102K 0.04%
643
210
$101K 0.04%
1,387
+3
211
$101K 0.03%
1,383
+3
212
$101K 0.03%
241
213
$98.8K 0.03%
569
214
$98K 0.03%
8,048
215
$96.7K 0.03%
1,052
-34
216
$95.6K 0.03%
1,085
217
$94K 0.03%
477
+3
218
$92K 0.03%
193
219
$90.9K 0.03%
344
+39
220
$90K 0.03%
1,240
221
$89.7K 0.03%
2,209
222
$89.5K 0.03%
961
223
$88.1K 0.03%
2,990
+22
224
$88K 0.03%
325
225
$87.8K 0.03%
493
7 8
9
10 11