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
$152M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$710K
3
+$447K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$403K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$401K

Top Sells

1
+$2.03M
2
+$1.89M
3
+$357K
4
AAPL icon
Apple
AAPL
+$302K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K

Sector Composition

1 Healthcare 27.84%
2 Technology 13.48%
3 Consumer Discretionary 4.72%
4 Communication Services 3.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 15.81%
231,276
+939
2
$11.9M 7.82%
233,961
-37,131
3
$6.98M 4.59%
60,258
-2,610
4
$6.66M 4.38%
174,242
-9,350
5
$6.52M 4.29%
20,930
+1,295
6
$6.47M 4.26%
79,936
-3,576
7
$6.26M 4.12%
29,766
+1,326
8
$4.49M 2.96%
77,804
+972
9
$4.42M 2.91%
34,341
+5,521
10
$2.52M 1.66%
16,020
11
$2.49M 1.64%
49,281
-40,227
12
$2.37M 1.56%
7,069
13
$2.19M 1.44%
30,445
+5,562
14
$2.16M 1.42%
7,363
+340
15
$2.15M 1.41%
26,478
-63
16
$1.93M 1.27%
14,399
17
$1.67M 1.1%
14,447
+7,750
18
$1.64M 1.08%
5,321
-322
19
$1.53M 1.01%
43,941
+120
20
$1.46M 0.96%
18,099
-3,358
21
$1.37M 0.9%
18,620
22
$1.23M 0.81%
8,246
-165
23
$1.14M 0.75%
21,820
+1,407
24
$1.03M 0.68%
16,646
+387
25
$1M 0.66%
46,521
+11,006
1
2 3 4 5