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
126
$117K 0.08%
4,517
-2,257
127
$115K 0.08%
380
+34
128
$115K 0.08%
1,685
129
$114K 0.08%
903
-74
130
$114K 0.08%
2,549
+2
131
$112K 0.08%
1,310
+160
132
$112K 0.08%
+1,361
133
$111K 0.08%
572
134
$111K 0.08%
613
135
$107K 0.08%
1,311
136
$104K 0.07%
+2,959
137
$104K 0.07%
2,608
138
$104K 0.07%
1,000
139
$101K 0.07%
549
140
$100K 0.07%
1,815
141
$99.4K 0.07%
270
142
$94.7K 0.07%
766
143
$93.6K 0.07%
2,473
-117
144
$93K 0.07%
1,805
145
$92.9K 0.07%
777
146
$92.5K 0.07%
1,039
147
$90.7K 0.06%
3,909
-4,550
148
$88K 0.06%
5,519
149
$86.5K 0.06%
448
150
$85.3K 0.06%
870
+1
4 5
6
7 8