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
501
$1.47K ﹤0.01%
95
502
$1.44K ﹤0.01%
25
503
$1.42K ﹤0.01%
85
504
$1.4K ﹤0.01%
24
505
$1.4K ﹤0.01%
100
506
$1.37K ﹤0.01%
36
507
$1.24K ﹤0.01%
52
508
$1.21K ﹤0.01%
5
-38
509
$1.2K ﹤0.01%
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510
$1.13K ﹤0.01%
6
511
$1.09K ﹤0.01%
100
512
$1.09K ﹤0.01%
26
513
$1.08K ﹤0.01%
59
+1
514
$1.05K ﹤0.01%
50
515
$1.05K ﹤0.01%
+33
516
$1.05K ﹤0.01%
21
517
$1.02K ﹤0.01%
22
518
$983 ﹤0.01%
101
-80
519
$967 ﹤0.01%
100
520
$952 ﹤0.01%
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521
$930 ﹤0.01%
21
522
$911 ﹤0.01%
100
523
$760 ﹤0.01%
100
524
$745 ﹤0.01%
8
525
$707 ﹤0.01%
100
19 20
21
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