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
351
$20.4K 0.01%
333
352
$20.3K 0.01%
40
353
$20.2K 0.01%
500
354
$19.5K 0.01%
409
355
$19.2K 0.01%
315
356
$19.1K 0.01%
50
-13
357
$19K 0.01%
395
-2,275
358
$19K 0.01%
2,475
359
$19K 0.01%
+70
360
$18.8K 0.01%
410
361
$18.8K 0.01%
+330
362
$18.7K 0.01%
362
-28
363
$18.5K 0.01%
124
364
$18.4K 0.01%
457
365
$18.4K 0.01%
1,275
+14
366
$18K 0.01%
+406
367
$18K 0.01%
265
368
$17.8K 0.01%
216
369
$17.8K 0.01%
88
370
$17.3K 0.01%
284
371
$17.2K 0.01%
210
372
$17.2K 0.01%
313
373
$17.1K 0.01%
432
374
$16.9K 0.01%
125
375
$16.6K 0.01%
100
13 14
15
16 17