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
$140M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$773K
3
+$541K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$503K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$501K

Top Sells

1
+$3.45M
2
+$3.07M
3
+$494K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$428K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$153K

Sector Composition

1 Healthcare 27.23%
2 Technology 12.25%
3 Consumer Discretionary 3.89%
4 Communication Services 3.3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.28%
3,936
52
$382K 0.27%
7,721
-3,097
53
$380K 0.27%
4,350
+285
54
$374K 0.27%
3,121
55
$371K 0.27%
1,200
+25
56
$360K 0.26%
7,561
+2,200
57
$359K 0.26%
7,034
+3
58
$349K 0.25%
2,124
59
$347K 0.25%
10,357
+2,725
60
$342K 0.24%
1,776
+1
61
$337K 0.24%
3,582
62
$336K 0.24%
5,734
63
$325K 0.23%
6,150
64
$322K 0.23%
4,876
+179
65
$319K 0.23%
8,125
+1
66
$312K 0.22%
+17,739
67
$308K 0.22%
4,375
68
$307K 0.22%
6,095
+54
69
$306K 0.22%
4,550
+32
70
$282K 0.2%
7,282
71
$277K 0.2%
7,115
72
$271K 0.19%
1,919
+36
73
$250K 0.18%
2,307
+13
74
$242K 0.17%
5,409
-197
75
$240K 0.17%
4,075
-50
1 2
3
4 5