FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$289K

Top Sells

1
+$780K
2
+$370K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
MSFT icon
Microsoft
MSFT
+$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.86%
222,979
-4,117
2
$17.7M 6.05%
135,633
-293
3
$15M 5.14%
27,607
+1,090
4
$14.2M 4.85%
63,707
-936
5
$13.8M 4.74%
137,192
-7,728
6
$12.4M 4.26%
33,110
-427
7
$8.6M 2.94%
92,656
-795
8
$8.56M 2.93%
70,672
+489
9
$8.54M 2.92%
102,917
+3,994
10
$8.34M 2.86%
43,016
-910
11
$7.99M 2.73%
108,410
+7,933
12
$5.89M 2.02%
114,419
+3,544
13
$5.48M 1.87%
32,711
+6
14
$5.27M 1.8%
31,719
+399
15
$4.98M 1.71%
45,958
+1,265
16
$4.54M 1.55%
28,142
+393
17
$4.32M 1.48%
27,528
-61
18
$3.97M 1.36%
20,785
-60
19
$3.87M 1.32%
6,912
+494
20
$3.8M 1.3%
6,600
+65
21
$3.45M 1.18%
55,887
+4,247
22
$3.08M 1.05%
5,986
-81
23
$2.79M 0.95%
1,429
-1
24
$2.75M 0.94%
13,135
+3
25
$2.69M 0.92%
53,152
+12,156
1
2 3 4 5