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
$199M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$310K
3
+$293K
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$286K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$279K

Top Sells

1
+$805K
2
+$633K
3
+$496K
4
BN icon
Brookfield
BN
+$484K
5
NVO icon
Novo Nordisk
NVO
+$433K

Sector Composition

1 Healthcare 23.87%
2 Technology 15.26%
3 Consumer Discretionary 6.09%
4 Communication Services 4.13%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.5K 0.03%
2,651
-540
227
$56.6K 0.03%
193
-1,113
228
$55.8K 0.03%
408
229
$55K 0.03%
1,000
230
$54.5K 0.03%
820
+96
231
$54.1K 0.03%
1,442
-134
232
$53.6K 0.03%
821
+2
233
$53.4K 0.03%
293
234
$52.6K 0.03%
1,622
235
$51.9K 0.03%
1,226
236
$50.9K 0.03%
860
237
$50.4K 0.03%
652
+103
238
$49K 0.02%
175
239
$48.6K 0.02%
695
240
$48.2K 0.02%
755
+2
241
$48K 0.02%
3,000
242
$47K 0.02%
437
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243
$46.5K 0.02%
3,370
244
$46.5K 0.02%
357
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245
$46K 0.02%
287
-3
246
$45.7K 0.02%
649
+1
247
$45.4K 0.02%
232
-470
248
$45.2K 0.02%
867
+3
249
$45.2K 0.02%
1,209
+506
250
$44.7K 0.02%
422
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10
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