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
26
$1.34M 0.67%
12,085
+25
27
$1.32M 0.67%
8,202
+1
28
$1.3M 0.65%
17,382
+7
29
$1.3M 0.65%
12,033
+93
30
$1.25M 0.63%
41,035
+132
31
$1.22M 0.61%
8,775
32
$1.16M 0.59%
19,560
+13
33
$1.15M 0.58%
23,800
+520
34
$1.14M 0.58%
11,291
35
$1.04M 0.53%
8,829
-16
36
$1.01M 0.51%
16,890
+346
37
$962K 0.48%
1,291
+130
38
$913K 0.46%
5,394
-17
39
$901K 0.45%
17,727
+892
40
$870K 0.44%
8,547
41
$865K 0.44%
20,107
-1,168
42
$856K 0.43%
41,320
43
$824K 0.41%
5,031
+181
44
$805K 0.41%
3,114
+12
45
$781K 0.39%
2,379
+140
46
$765K 0.39%
4,270
+593
47
$764K 0.39%
37,471
-3,941
48
$738K 0.37%
5,842
49
$720K 0.36%
2,637
50
$690K 0.35%
3,246
+1
1
2
3 4 5