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
451
$9.01K ﹤0.01%
275
452
$8.92K ﹤0.01%
52
453
$8.87K ﹤0.01%
176
-740
454
$8.75K ﹤0.01%
106
455
$8.74K ﹤0.01%
129
456
$8.72K ﹤0.01%
66
457
$8.67K ﹤0.01%
100
458
$8.66K ﹤0.01%
650
-2,685
459
$8.62K ﹤0.01%
498
460
$8.56K ﹤0.01%
360
+4
461
$8.56K ﹤0.01%
820
462
$8.43K ﹤0.01%
93
463
$8.41K ﹤0.01%
315
+45
464
$8.4K ﹤0.01%
309
465
$8.13K ﹤0.01%
100
466
$8.12K ﹤0.01%
1,000
467
$8.01K ﹤0.01%
1,111
468
$7.88K ﹤0.01%
+176
469
$7.6K ﹤0.01%
67
470
$7.58K ﹤0.01%
160
471
$7.54K ﹤0.01%
100
472
$7.39K ﹤0.01%
232
+1
473
$7.31K ﹤0.01%
206
+2
474
$7.3K ﹤0.01%
37
475
$7.26K ﹤0.01%
24
17 18
19
20 21