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
351
$9.92K 0.01%
605
352
$9.89K 0.01%
238
353
$9.72K 0.01%
130
354
$9.62K 0.01%
66
355
$9.54K 0.01%
+200
356
$9.2K 0.01%
1,200
357
$9.15K 0.01%
135
358
$9.05K 0.01%
10,000
359
$9.02K 0.01%
400
360
$8.98K 0.01%
103
+1
361
$8.92K 0.01%
1,627
-8
362
$8.84K 0.01%
524
363
$8.8K 0.01%
264
364
$8.72K 0.01%
50
365
$8.65K 0.01%
99
366
$8.51K 0.01%
155
367
$8.5K 0.01%
193
+50
368
$8.44K 0.01%
+4
369
$8.38K 0.01%
42
370
$8.37K 0.01%
100
371
$8.04K 0.01%
+362
372
$8K 0.01%
255
373
$7.98K 0.01%
52
374
$7.83K 0.01%
172
375
$7.71K 0.01%
55
-55
13 14
15
16 17