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
576
$2.32K ﹤0.01%
105
-5,300
577
$2.28K ﹤0.01%
100
578
$2.28K ﹤0.01%
130
579
$2.26K ﹤0.01%
8
580
$2.21K ﹤0.01%
100
581
$2.15K ﹤0.01%
25
582
$2.15K ﹤0.01%
61
583
$2.09K ﹤0.01%
54
+1
584
$2.05K ﹤0.01%
100
585
$2.04K ﹤0.01%
14
586
$2.02K ﹤0.01%
28
-140
587
$1.99K ﹤0.01%
114
588
$1.88K ﹤0.01%
6
589
$1.86K ﹤0.01%
100
590
$1.85K ﹤0.01%
31
591
$1.84K ﹤0.01%
62
592
$1.82K ﹤0.01%
50
593
$1.81K ﹤0.01%
225
594
$1.79K ﹤0.01%
107
595
$1.76K ﹤0.01%
24
596
$1.72K ﹤0.01%
+22
597
$1.63K ﹤0.01%
5
598
$1.6K ﹤0.01%
20
599
$1.59K ﹤0.01%
100
600
$1.59K ﹤0.01%
57
-365
22 23
24
25 26