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
$140M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$773K
3
+$541K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$503K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$501K

Top Sells

1
+$3.45M
2
+$3.07M
3
+$494K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$428K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$153K

Sector Composition

1 Healthcare 27.23%
2 Technology 12.25%
3 Consumer Discretionary 3.89%
4 Communication Services 3.3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.1K 0.01%
1,310
+4
327
$13.1K 0.01%
249
328
$12.9K 0.01%
50
329
$12.9K 0.01%
1,020
330
$12.7K 0.01%
39
+2
331
$12.5K 0.01%
108
332
$12.2K 0.01%
100
333
$11.9K 0.01%
94
334
$11.8K 0.01%
505
335
$11.6K 0.01%
89
336
$11.3K 0.01%
186
+1
337
$11.2K 0.01%
216
338
$11.1K 0.01%
256
+4
339
$11.1K 0.01%
1,326
340
$11K 0.01%
571
341
$11K 0.01%
+103
342
$10.9K 0.01%
67
343
$10.8K 0.01%
124
344
$10.6K 0.01%
+90
345
$10.4K 0.01%
141
+75
346
$10.3K 0.01%
209
347
$10.2K 0.01%
894
348
$10.2K 0.01%
+180
349
$10.2K 0.01%
578
350
$9.96K 0.01%
50
-33
12 13
14
15 16