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
126
$187K 0.09%
3,469
+6
127
$183K 0.09%
5,276
-1,850
128
$172K 0.09%
1,668
129
$171K 0.09%
2,484
130
$167K 0.08%
3,945
+699
131
$165K 0.08%
800
132
$163K 0.08%
572
133
$159K 0.08%
3,008
+1,504
134
$158K 0.08%
758
+2
135
$157K 0.08%
4,397
-1,801
136
$157K 0.08%
2,608
137
$156K 0.08%
4,709
+1,480
138
$155K 0.08%
1,821
139
$154K 0.08%
2,322
140
$153K 0.08%
391
-235
141
$152K 0.08%
491
+64
142
$147K 0.07%
9,485
143
$147K 0.07%
10,510
+3,983
144
$146K 0.07%
2,774
+19
145
$144K 0.07%
1,756
-3,005
146
$141K 0.07%
14,447
+10,526
147
$139K 0.07%
1,243
-205
148
$137K 0.07%
2,633
+31
149
$136K 0.07%
1,281
+122
150
$133K 0.07%
1,878
+349
4 5
6
7 8