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
201
$70.5K 0.04%
5,200
-48
202
$69.8K 0.04%
467
203
$69.6K 0.04%
1,045
204
$69.4K 0.04%
1,514
205
$69.2K 0.03%
277
206
$69K 0.03%
206
207
$68.8K 0.03%
1,000
208
$68.2K 0.03%
472
209
$67K 0.03%
1,000
210
$65.9K 0.03%
325
211
$65.6K 0.03%
687
212
$65.3K 0.03%
739
+2
213
$65.3K 0.03%
449
+3
214
$65.2K 0.03%
560
215
$65K 0.03%
660
216
$64.3K 0.03%
571
217
$62.7K 0.03%
362
+200
218
$62.1K 0.03%
1,339
-521
219
$61.7K 0.03%
1,036
220
$61.1K 0.03%
1,500
-105
221
$60.1K 0.03%
1,124
222
$58.8K 0.03%
760
223
$58.4K 0.03%
732
224
$58.3K 0.03%
1,333
-1,566
225
$57.7K 0.03%
1,724
-33
7 8
9
10 11