FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.47M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$650K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$624K

Top Sells

1
+$10.2M
2
+$2.7M
3
+$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 16.61%
227,842
-649
2
$16.8M 13.61%
339,050
-205,804
3
$7.5M 6.07%
150,227
-53,998
4
$6M 4.85%
84,762
+8,461
5
$5.91M 4.78%
181,086
+3,760
6
$4.48M 3.62%
28,410
+2,882
7
$4.34M 3.51%
68,288
+7,608
8
$3.19M 2.58%
77,384
-2,504
9
$2.83M 2.29%
27,385
+6,283
10
$2.39M 1.93%
11,287
+10,384
11
$1.82M 1.47%
7,068
+5,690
12
$1.64M 1.33%
14,399
-135
13
$1.55M 1.25%
15,920
+4,980
14
$1.35M 1.09%
43,649
+280
15
$1.34M 1.08%
5,643
+5,556
16
$1.3M 1.05%
28,765
+8,994
17
$1.15M 0.93%
16,100
+8,722
18
$1.1M 0.89%
8,411
+106
19
$1.07M 0.87%
18,440
+4,080
20
$1.01M 0.82%
17,386
+5,807
21
$995K 0.8%
5,117
+1,420
22
$976K 0.79%
20,422
+6,231
23
$865K 0.7%
16,386
+302
24
$822K 0.66%
37,322
-727
25
$809K 0.65%
35,815
+15,003
1
2 3 4 5