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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
+$684K
2
+$535K
3
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.78%
235,426
-3,844
2
$16.2M 6.13%
133,735
-451
3
$13.9M 5.26%
33,014
-55
4
$12.9M 4.87%
24,508
-899
5
$11M 4.17%
64,223
-1,205
6
$10M 3.79%
146,130
-6
7
$8.03M 3.04%
43,948
-1,094
8
$7.94M 3.01%
94,043
+3,114
9
$7.88M 2.99%
96,594
+2,642
10
$7.55M 2.86%
68,475
+2,081
11
$6.72M 2.55%
97,617
-2,625
12
$5.42M 2.05%
40,880
-180
13
$5M 1.9%
99,130
-1,113
14
$4.95M 1.88%
104,050
+4,133
15
$4.34M 1.65%
27,868
+4
16
$4.27M 1.62%
31,388
+20
17
$4.17M 1.58%
27,356
+591
18
$3.69M 1.4%
40,880
-7,570
19
$3.66M 1.39%
20,283
+2
20
$3.25M 1.23%
6,211
+74
21
$3.17M 1.2%
6,028
+40
22
$2.77M 1.05%
5,757
+69
23
$2.69M 1.02%
46,303
+3,080
24
$2.22M 0.84%
12,201
-5
25
$2.19M 0.83%
4,932
+153
1
2 3 4 5