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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.04%
684
-126
202
$116K 0.04%
1,297
203
$116K 0.04%
954
204
$115K 0.04%
517
205
$114K 0.04%
4,655
-335
206
$113K 0.04%
2,413
207
$113K 0.04%
2,589
+1
208
$112K 0.04%
1,191
+237
209
$111K 0.04%
1,553
+163
210
$110K 0.04%
1,078
+281
211
$105K 0.04%
10,444
+16
212
$102K 0.03%
431
+2
213
$101K 0.03%
4,448
-400
214
$101K 0.03%
3,612
215
$97.9K 0.03%
635
216
$96.2K 0.03%
143
217
$95.5K 0.03%
205
218
$94.5K 0.03%
4,551
-401
219
$92.3K 0.03%
1,085
220
$91.7K 0.03%
481
+2
221
$91.1K 0.03%
4,397
-2
222
$91.1K 0.03%
3,192
223
$87.8K 0.03%
327
224
$87.7K 0.03%
778
225
$87.7K 0.03%
362
7 8
9
10 11