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
76
$236K 0.17%
1,113
77
$221K 0.16%
3,766
+14
78
$215K 0.15%
5,430
+760
79
$211K 0.15%
21,205
+20,548
80
$208K 0.15%
2,754
81
$207K 0.15%
5,536
82
$205K 0.15%
1,080
83
$200K 0.14%
3,497
+180
84
$198K 0.14%
7,045
+385
85
$197K 0.14%
5,535
+750
86
$194K 0.14%
8,536
-2,950
87
$193K 0.14%
1,105
88
$190K 0.14%
470
89
$190K 0.14%
4,968
+2,838
90
$189K 0.14%
4,728
91
$188K 0.13%
6,382
92
$184K 0.13%
1,749
93
$182K 0.13%
2,560
94
$179K 0.13%
2,011
95
$178K 0.13%
967
96
$175K 0.13%
4,514
+1,286
97
$174K 0.12%
+5,800
98
$174K 0.12%
2,851
-2,223
99
$171K 0.12%
7,210
100
$171K 0.12%
907
2 3
4
5 6