FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
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
+$520K
2
+$318K
3
+$304K
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$296K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$286K

Top Sells

1
+$831K
2
+$665K
3
+$506K
4
BN icon
Brookfield
BN
+$484K
5
NVO icon
Novo Nordisk
NVO
+$436K

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
651
– –
-17,616
652
– –
-100
653
– –
-59
654
– –
-56
655
– –
-122
656
– –
-54
657
– –
-22
658
– –
-504
659
– –
-1,766
660
– –
-1,275
661
– –
-135
662
– –
-79
663
– –
-21
664
– –
-6,560
665
– –
-503
666
– –
-1,238
667
– –
-500
668
– –
-12,500
669
– –
-52
670
– –
-919
23 24 25 26
27