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
$195M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.34M
3
+$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K

Top Sells

1
+$1.27M
2
+$767K
3
+$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K

Sector Composition

1 Healthcare 19.82%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.05%
227,115
+71
2
$14.8M 7.58%
136,670
+27,269
3
$8.4M 4.3%
64,647
-97
4
$8.24M 4.22%
25,796
-3,983
5
$7.93M 4.06%
33,053
-1,032
6
$6.99M 3.58%
151,118
-202
7
$6.73M 3.45%
44,343
-3,638
8
$6.31M 3.23%
60,491
+6,597
9
$6.18M 3.17%
88,709
+11,041
10
$6.1M 3.13%
121,685
+12,897
11
$5.08M 2.6%
86,867
-576
12
$3.73M 1.91%
83,146
+1,435
13
$3.37M 1.72%
56,497
+13,392
14
$2.63M 1.35%
27,842
+24,722
15
$2.53M 1.29%
4,765
+11
16
$2.31M 1.19%
26,068
-910
17
$2.3M 1.18%
41,110
-1,400
18
$2.29M 1.17%
5,993
+73
19
$2.22M 1.14%
29,756
-1,884
20
$2.17M 1.11%
5,640
+1,794
21
$1.98M 1.02%
12,280
+2
22
$1.92M 0.99%
5,474
-1,609
23
$1.9M 0.97%
18,940
+223
24
$1.67M 0.85%
19,849
-1,870
25
$1.66M 0.85%
9,412
+3
1
2 3 4 5