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
51
$684K 0.34%
1,587
-1
52
$670K 0.34%
2,929
-28
53
$623K 0.31%
2,937
54
$617K 0.31%
11,104
-3,050
55
$594K 0.3%
1,506
56
$584K 0.29%
5,023
-94
57
$562K 0.28%
2,272
58
$522K 0.26%
8,446
+20
59
$516K 0.26%
9,257
+72
60
$509K 0.26%
9,103
+1,313
61
$504K 0.25%
6,442
62
$503K 0.25%
6,451
63
$494K 0.25%
6,691
64
$487K 0.25%
9,415
-3,486
65
$482K 0.24%
9,770
66
$475K 0.24%
2,139
+2
67
$465K 0.23%
3,435
+2
68
$463K 0.23%
6,445
+22
69
$427K 0.21%
1,779
70
$413K 0.21%
4,375
71
$398K 0.2%
7,319
72
$393K 0.2%
2,940
73
$378K 0.19%
7,878
-9,012
74
$375K 0.19%
4,984
75
$372K 0.19%
4,102
-717
1 2
3
4 5