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
$288M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$449K
3
+$187K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$186K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K

Top Sells

1
+$887K
2
+$479K
3
+$422K
4
MMM icon
3M
MMM
+$205K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

1 Technology 19%
2 Healthcare 16.18%
3 Consumer Discretionary 4.43%
4 Communication Services 3.23%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.92%
221,835
-9,847
2
$17.4M 6.04%
135,896
+1,456
3
$14.9M 5.18%
64,107
+329
4
$14.2M 4.92%
32,996
-22
5
$13.5M 4.66%
22,941
-816
6
$12.3M 4.25%
146,333
-2,000
7
$9.23M 3.2%
46,618
+2,800
8
$8.93M 3.1%
93,266
-1,767
9
$8.71M 3.02%
98,684
+484
10
$8.11M 2.81%
68,912
+465
11
$7.14M 2.48%
97,252
-921
12
$6.6M 2.29%
38,265
-2,445
13
$5.53M 1.92%
108,390
+1,675
14
$5.43M 1.88%
31,267
-125
15
$5.42M 1.88%
44,666
+3,699
16
$4.83M 1.67%
27,652
+162
17
$4.58M 1.59%
27,390
+27
18
$3.84M 1.33%
20,604
+321
19
$3.63M 1.26%
6,322
+10
20
$3.5M 1.21%
6,076
+11
21
$3.16M 1.1%
50,414
+2,969
22
$3.08M 1.07%
5,844
+87
23
$2.93M 1.02%
1,430
+3
24
$2.43M 0.84%
4,159
-140
25
$2.41M 0.84%
12,207
+3
1
2 3 4 5