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
101
$169K 0.12%
3,256
102
$163K 0.12%
944
103
$160K 0.11%
1,210
104
$153K 0.11%
1,918
105
$152K 0.11%
2,532
+2
106
$152K 0.11%
4,288
+2,855
107
$149K 0.11%
750
+1
108
$149K 0.11%
3,278
109
$149K 0.11%
151
+77
110
$144K 0.1%
12,500
111
$142K 0.1%
2,269
-620
112
$141K 0.1%
477
113
$141K 0.1%
2,550
+12
114
$140K 0.1%
800
115
$137K 0.1%
4,191
+1
116
$136K 0.1%
2,670
117
$135K 0.1%
1,968
+582
118
$134K 0.1%
812
119
$134K 0.1%
798
120
$133K 0.1%
588
+57
121
$131K 0.09%
338
122
$131K 0.09%
13,760
123
$120K 0.09%
2,075
124
$118K 0.08%
1,045
125
$117K 0.08%
1,338
3 4
5
6 7