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
101
$277K 0.14%
6,227
-241
102
$263K 0.13%
676
103
$262K 0.13%
3,353
104
$253K 0.13%
2,511
+15
105
$248K 0.13%
964
106
$245K 0.12%
1,900
107
$244K 0.12%
4,316
+1,757
108
$228K 0.12%
1,926
+3
109
$227K 0.11%
2,076
+24
110
$222K 0.11%
3,548
111
$220K 0.11%
4,731
112
$217K 0.11%
4,081
+467
113
$215K 0.11%
2,666
114
$213K 0.11%
1,830
-925
115
$213K 0.11%
3,992
+9
116
$212K 0.11%
9,912
+9,478
117
$210K 0.11%
7,739
+2,182
118
$204K 0.1%
2,011
119
$201K 0.1%
1,966
+841
120
$197K 0.1%
542
-629
121
$193K 0.1%
1,524
+133
122
$192K 0.1%
1,277
123
$192K 0.1%
812
124
$190K 0.1%
2,760
125
$188K 0.09%
980
3 4
5
6 7