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
76
$370K 0.19%
8,133
+2
77
$363K 0.18%
1,043
-20
78
$363K 0.18%
5,734
79
$360K 0.18%
6,597
+3,575
80
$359K 0.18%
3,205
-51
81
$358K 0.18%
1,080
82
$347K 0.18%
1,149
+33
83
$339K 0.17%
3,886
84
$338K 0.17%
6,701
-217
85
$333K 0.17%
6,656
+1
86
$331K 0.17%
1,485
-27
87
$321K 0.16%
5,454
-12
88
$321K 0.16%
680
89
$319K 0.16%
7,489
+275
90
$317K 0.16%
1,316
91
$316K 0.16%
4,640
92
$315K 0.16%
5,646
93
$295K 0.15%
474
94
$294K 0.15%
1,128
95
$292K 0.15%
650
-15
96
$288K 0.14%
5,465
-190
97
$286K 0.14%
+6,111
98
$285K 0.14%
982
+146
99
$284K 0.14%
3,826
+322
100
$278K 0.14%
7,928
+28
2 3
4
5 6