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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$517K
3
+$272K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$243K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$199K

Top Sells

1
+$499K
2
+$234K
3
+$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.64%
241,014
+10,306
2
$13.9M 6.34%
134,121
+13
3
$11.2M 5.13%
65,484
-117
4
$10.5M 4.83%
25,412
-387
5
$10.4M 4.78%
33,093
+33
6
$7.75M 3.55%
146,787
7
$7M 3.2%
45,021
+316
8
$6.37M 2.92%
64,450
+585
9
$6.23M 2.85%
87,320
+2,790
10
$6.07M 2.78%
88,720
+911
11
$5.02M 2.3%
100,110
-2,033
12
$4.75M 2.18%
76,776
+8,347
13
$3.92M 1.8%
92,133
+1,393
14
$3.53M 1.61%
26,754
-57
15
$3.42M 1.57%
27,856
+4
16
$3.4M 1.56%
40,970
-130
17
$2.7M 1.24%
5,361
+540
18
$2.7M 1.24%
31,066
+1,300
19
$2.63M 1.2%
6,144
+1
20
$2.57M 1.18%
20,245
-40
21
$2.56M 1.17%
5,966
+5
22
$2.17M 0.99%
5,533
+57
23
$2.1M 0.96%
48,380
-90
24
$1.96M 0.9%
39,547
+3,036
25
$1.87M 0.86%
7,477
1
2 3 4 5