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
$177M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$382K
3
+$304K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$286K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$242K

Top Sells

1
+$1.01M
2
+$506K
3
+$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.5%
227,084
+2,454
2
$10.2M 5.75%
100,136
-3,630
3
$9.8M 5.53%
30,003
-276
4
$8.68M 4.9%
63,463
+13
5
$8.45M 4.77%
32,900
+2
6
$6.27M 3.54%
43,730
-317
7
$5.64M 3.18%
151,320
-13,578
8
$5.17M 2.92%
51,500
+2,848
9
$5.17M 2.92%
85,677
-4,719
10
$5.03M 2.84%
100,401
-20,124
11
$3.42M 1.93%
49,810
+1,563
12
$2.98M 1.68%
68,867
+3,341
13
$2.86M 1.61%
26,160
14
$2.7M 1.53%
7,793
-952
15
$2.3M 1.3%
28,108
+1
16
$2.23M 1.26%
5,916
+13
17
$2.23M 1.26%
20,960
+100
18
$2.09M 1.18%
7,444
-319
19
$2.03M 1.14%
18,717
+4
20
$1.96M 1.1%
3,810
+2
21
$1.86M 1.05%
12,149
-159
22
$1.72M 0.97%
35,470
+10,000
23
$1.71M 0.96%
29,016
-6,756
24
$1.46M 0.83%
53,879
+1,123
25
$1.46M 0.82%
8,205
+3
1
2 3 4 5