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
626
$552 ﹤0.01%
15
627
$522 ﹤0.01%
102
628
$519 ﹤0.01%
110
629
$437 ﹤0.01%
11
630
$396 ﹤0.01%
29
631
$269 ﹤0.01%
8
-4
632
$246 ﹤0.01%
6
633
$240 ﹤0.01%
2
634
$226 ﹤0.01%
5
635
$202 ﹤0.01%
9
636
– –
0
637
$155 ﹤0.01%
15
638
$99 ﹤0.01%
2
639
$54 ﹤0.01%
10
-1,621
640
$53 ﹤0.01%
2
-289
641
– –
0
642
– –
-1,375
643
– –
-57
644
– –
-300
645
– –
-42
646
– –
-17,616
647
– –
-100
648
– –
-4,864
649
– –
-5,800
650
– –
-59
23 24 25
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