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
601
$1.53K ﹤0.01%
7
602
$1.52K ﹤0.01%
100
603
$1.45K ﹤0.01%
7
604
$1.45K ﹤0.01%
6
605
$1.44K ﹤0.01%
101
606
$1.39K ﹤0.01%
52
607
$1.33K ﹤0.01%
4
608
$1.32K ﹤0.01%
714
609
$1.26K ﹤0.01%
22
610
$1.21K ﹤0.01%
33
611
$1.2K ﹤0.01%
6
612
$1.2K ﹤0.01%
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613
$1.17K ﹤0.01%
20
-6,149
614
$1.16K ﹤0.01%
36
615
$1.13K ﹤0.01%
+20
616
$1.05K ﹤0.01%
39
617
$991 ﹤0.01%
8
618
$949 ﹤0.01%
+4
619
$920 ﹤0.01%
250
620
$824 ﹤0.01%
48
621
$823 ﹤0.01%
15
622
$754 ﹤0.01%
30
623
$675 ﹤0.01%
12
+1
624
$631 ﹤0.01%
68
625
$610 ﹤0.01%
10
23 24
25
26 27