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
426
$4.12K ﹤0.01%
+100
427
$4.11K ﹤0.01%
100
428
$4.05K ﹤0.01%
225
429
$4.03K ﹤0.01%
216
+2
430
$4.01K ﹤0.01%
71
431
$4K ﹤0.01%
170
432
$3.98K ﹤0.01%
106
433
$3.86K ﹤0.01%
500
434
$3.77K ﹤0.01%
19
435
$3.76K ﹤0.01%
305
436
$3.76K ﹤0.01%
200
437
$3.76K ﹤0.01%
100
438
$3.72K ﹤0.01%
76
+1
439
$3.72K ﹤0.01%
135
440
$3.57K ﹤0.01%
7
441
$3.55K ﹤0.01%
151
-199
442
$3.52K ﹤0.01%
100
443
$3.32K ﹤0.01%
100
444
$3.31K ﹤0.01%
304
445
$3.31K ﹤0.01%
136
446
$3.31K ﹤0.01%
100
447
$3.3K ﹤0.01%
138
448
$3.25K ﹤0.01%
89
449
– –
0
450
$3.23K ﹤0.01%
734
16 17
18
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