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
176
$98.4K 0.05%
256
177
$96.4K 0.05%
928
178
$94.2K 0.05%
674
179
$93.3K 0.05%
162
180
$90.4K 0.05%
1,441
+1
181
$90.3K 0.05%
802
182
$86.9K 0.04%
2,000
183
$85.7K 0.04%
661
184
$85.5K 0.04%
1,079
-63
185
$84.3K 0.04%
400
186
$81K 0.04%
2,634
-2,638
187
$80.2K 0.04%
2,400
188
$79.5K 0.04%
808
+3
189
$79.1K 0.04%
2,227
-249
190
$78.2K 0.04%
1,335
+1,000
191
$77.2K 0.04%
8,945
192
$76.7K 0.04%
2,140
193
$76.4K 0.04%
265
194
$75.5K 0.04%
1,650
195
$75.5K 0.04%
2,482
+16
196
$74.7K 0.04%
500
197
$73.7K 0.04%
324
+136
198
$73K 0.04%
858
199
$71.5K 0.04%
3,301
+373
200
$71.4K 0.04%
125
+17
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