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
151
$131K 0.07%
798
152
$130K 0.07%
2,075
153
$130K 0.07%
766
154
$129K 0.06%
921
155
$127K 0.06%
873
+1
156
$126K 0.06%
3,264
157
$123K 0.06%
2,341
158
$123K 0.06%
952
159
$122K 0.06%
5,080
160
$120K 0.06%
1,087
-4,505
161
$118K 0.06%
1,338
162
$118K 0.06%
2,349
+384
163
$117K 0.06%
1,553
164
$114K 0.06%
1,456
165
$113K 0.06%
514
166
$113K 0.06%
1,761
-41
167
$108K 0.05%
2,112
168
$107K 0.05%
766
169
$105K 0.05%
174
170
$105K 0.05%
+5,000
171
$103K 0.05%
2,826
+1
172
$103K 0.05%
5,814
+96
173
$101K 0.05%
1,430
+9
174
$99.8K 0.05%
+1,878
175
$99K 0.05%
6,991
+153
5 6
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