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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$165M
3
+$104M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$89.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M

Top Sells

1
+$6.27M
2
+$392K
3
+$150K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.57%
2 Technology 11.01%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 11.55%
27,463,599
+27,232,642
2
$170M 8.43%
6,557,160
+6,384,405
3
$106M 5.27%
5,385,248
+5,264,910
4
$90.2M 4.48%
9,117,184
+9,031,950
5
$83.4M 4.15%
5,430,569
+5,349,910
6
$61.5M 3.06%
7,508,870
+7,446,809
7
$45.6M 2.27%
1,897,193
+1,870,921
8
$38.2M 1.9%
5,620,690
+5,582,447
9
$37.4M 1.86%
3,096,162
+3,058,801
10
$33.2M 1.65%
1,044,756
+1,011,803
11
$32.3M 1.6%
7,610,147
+7,578,155
12
$31.9M 1.59%
3,028,028
+3,008,118
13
$31.5M 1.57%
1,263,937
+1,217,003
14
$29.9M 1.49%
1,959,169
+1,929,248
15
$29.2M 1.45%
3,452,376
+3,423,141
16
$24.1M 1.2%
8,639,538
+8,615,357
17
$21.3M 1.06%
770,300
+727,872
18
$19.5M 0.97%
1,080,505
+1,060,983
19
$16.9M 0.84%
1,495,757
+1,483,233
20
$16.5M 0.82%
+740
21
$16.5M 0.82%
1,010,002
+993,531
22
$14.2M 0.7%
793,615
+779,461
23
$12.9M 0.64%
595,372
+585,973
24
$12.6M 0.63%
2,859,368
+2,846,994
25
$12.5M 0.62%
194,125
+181,625
1
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