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
376
$7.32K 0.01%
136
+1
377
$7.07K 0.01%
264
-341
378
$7.02K 0.01%
90
379
$6.99K 0.01%
401
-414
380
$6.93K 0.01%
90
381
$6.87K ﹤0.01%
56
-50
382
$6.83K ﹤0.01%
372
-146
383
$6.75K ﹤0.01%
66
384
$6.67K ﹤0.01%
88
385
$6.56K ﹤0.01%
88
386
$6.55K ﹤0.01%
+49
387
$6.41K ﹤0.01%
38
388
$6.33K ﹤0.01%
107
389
$6.33K ﹤0.01%
224
390
$6.32K ﹤0.01%
+84
391
$6.2K ﹤0.01%
100
392
$6.19K ﹤0.01%
379
+4
393
$6.15K ﹤0.01%
27
394
$6.14K ﹤0.01%
209
395
$6.1K ﹤0.01%
498
396
$5.73K ﹤0.01%
24
397
$5.72K ﹤0.01%
199
-2,154
398
$5.7K ﹤0.01%
417
+5
399
$5.67K ﹤0.01%
100
400
$5.67K ﹤0.01%
345
+3
14 15
16
17 18