FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
1
$21.1M 15.11%
230,337
+2,495
2
$13.8M 9.84%
271,092
-67,958
3
$6.58M 4.71%
83,512
-1,250
4
$6.45M 4.61%
183,592
+2,506
5
$5.79M 4.14%
28,440
+30
6
$5.73M 4.1%
62,868
-5,420
7
$5.47M 3.92%
19,635
+8,348
8
$4.53M 3.24%
89,508
-60,719
9
$3.99M 2.85%
76,832
-552
10
$3.38M 2.42%
28,820
+1,435
11
$2.21M 1.58%
16,020
+100
12
$2.18M 1.56%
7,069
+1
13
$1.88M 1.34%
14,399
14
$1.74M 1.25%
21,457
+5,357
15
$1.67M 1.19%
24,883
+7,497
16
$1.6M 1.14%
5,643
17
$1.51M 1.08%
7,023
+1,906
18
$1.51M 1.08%
26,541
+6,119
19
$1.36M 0.97%
43,821
+172
20
$1.32M 0.94%
18,620
+180
21
$1.18M 0.85%
8,411
22
$1.04M 0.75%
20,413
-8,352
23
$1M 0.72%
16,259
-127
24
$988K 0.71%
10,064
+38
25
$847K 0.61%
3,592
+2
1
2 3 4 5