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
526
$4.57K ﹤0.01%
177
527
$4.54K ﹤0.01%
71
528
$4.51K ﹤0.01%
1,101
529
$4.49K ﹤0.01%
13
530
$4.48K ﹤0.01%
100
531
$4.42K ﹤0.01%
42
532
$4.41K ﹤0.01%
63
533
$4.39K ﹤0.01%
28
534
$4.37K ﹤0.01%
5
535
$4.37K ﹤0.01%
79
536
$4.33K ﹤0.01%
78
537
$4.32K ﹤0.01%
97
-4,000
538
$4.29K ﹤0.01%
250
539
$4.14K ﹤0.01%
162
540
$4.08K ﹤0.01%
28
541
$4.06K ﹤0.01%
77
542
$4.03K ﹤0.01%
100
543
$4.01K ﹤0.01%
200
544
$4K ﹤0.01%
734
545
$4K ﹤0.01%
100
546
$3.97K ﹤0.01%
175
+75
547
$3.94K ﹤0.01%
200
548
$3.78K ﹤0.01%
100
549
$3.63K ﹤0.01%
177
550
$3.44K ﹤0.01%
93
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