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
551
$3.4K ﹤0.01%
56
552
$3.38K ﹤0.01%
133
553
$3.34K ﹤0.01%
195
554
$3.24K ﹤0.01%
304
555
$3.21K ﹤0.01%
124
556
$3.16K ﹤0.01%
100
557
$3.09K ﹤0.01%
144
558
$3.07K ﹤0.01%
100
559
$2.98K ﹤0.01%
24
560
$2.97K ﹤0.01%
100
561
– –
0
562
$2.85K ﹤0.01%
26
563
$2.66K ﹤0.01%
200
564
$2.62K ﹤0.01%
36
565
$2.61K ﹤0.01%
17
-660
566
$2.57K ﹤0.01%
9
567
$2.53K ﹤0.01%
27
568
$2.49K ﹤0.01%
231
569
$2.45K ﹤0.01%
100
570
$2.42K ﹤0.01%
321
571
$2.36K ﹤0.01%
60
572
$2.35K ﹤0.01%
81
573
$2.34K ﹤0.01%
+40
574
$2.33K ﹤0.01%
10
575
$2.33K ﹤0.01%
151
-5,271
21 22
23
24 25