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
401
$5.55K ﹤0.01%
93
402
$5.46K ﹤0.01%
50
403
$5.46K ﹤0.01%
130
404
$5.42K ﹤0.01%
129
405
$5.41K ﹤0.01%
+120
406
$5.37K ﹤0.01%
66
407
$5.13K ﹤0.01%
+155
408
$5.13K ﹤0.01%
+100
409
$5.11K ﹤0.01%
125
410
$4.9K ﹤0.01%
101
+1
411
$4.9K ﹤0.01%
+66
412
$4.77K ﹤0.01%
510
413
$4.67K ﹤0.01%
100
414
$4.64K ﹤0.01%
+67
415
$4.57K ﹤0.01%
24
416
$4.53K ﹤0.01%
150
417
$4.53K ﹤0.01%
63
418
$4.4K ﹤0.01%
92
419
$4.37K ﹤0.01%
84
+1
420
$4.29K ﹤0.01%
277
421
$4.27K ﹤0.01%
44
422
$4.21K ﹤0.01%
16
423
$4.2K ﹤0.01%
8
424
$4.19K ﹤0.01%
126
-49
425
$4.18K ﹤0.01%
309
15 16
17
18 19