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
26
$841K 0.6%
33,495
-2,320
27
$811K 0.58%
35,515
-1,807
28
$807K 0.58%
3,261
+51
29
$773K 0.55%
+6,697
30
$741K 0.53%
10,992
+64
31
$713K 0.51%
19,362
+18
32
$709K 0.51%
3,123
+79
33
$666K 0.48%
8,478
-548
34
$650K 0.47%
2,204
+265
35
$619K 0.44%
4,140
+890
36
$619K 0.44%
8,387
37
$612K 0.44%
14,154
38
$556K 0.4%
16,988
+4
39
$550K 0.39%
9,194
40
$547K 0.39%
4,908
41
$541K 0.39%
+4,955
42
$519K 0.37%
5,673
43
$501K 0.36%
+6,442
44
$471K 0.34%
2,637
+155
45
$461K 0.33%
13,233
+5,530
46
$460K 0.33%
9,862
+5
47
$449K 0.32%
1,793
48
$446K 0.32%
3,087
49
$442K 0.32%
2,826
+9
50
$440K 0.31%
13,930
+30
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