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
451
$3.2K ﹤0.01%
196
452
$3.19K ﹤0.01%
78
453
$3.1K ﹤0.01%
100
454
$3.07K ﹤0.01%
+5
455
$3.06K ﹤0.01%
+321
456
$3.05K ﹤0.01%
929
457
$3.04K ﹤0.01%
100
458
$3K ﹤0.01%
+385
459
$2.98K ﹤0.01%
79
460
$2.98K ﹤0.01%
195
461
$2.97K ﹤0.01%
133
462
$2.88K ﹤0.01%
34
463
$2.8K ﹤0.01%
157
-27
464
$2.75K ﹤0.01%
100
465
$2.61K ﹤0.01%
+93
466
$2.57K ﹤0.01%
120
467
$2.57K ﹤0.01%
13
468
$2.56K ﹤0.01%
100
469
$2.49K ﹤0.01%
100
470
$2.49K ﹤0.01%
+1,111
471
$2.45K ﹤0.01%
290
472
$2.44K ﹤0.01%
400
473
$2.42K ﹤0.01%
324
474
$2.37K ﹤0.01%
61
475
$2.3K ﹤0.01%
100
-188
17 18
19
20 21