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
$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 23.86%
2 Technology 15.27%
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
1
$28.3M 14.28%
226,128
-6,424
2
$10.3M 5.2%
99,852
+4,918
3
$10.1M 5.06%
25,053
+98
4
$9.18M 4.62%
32,545
+301
5
$8.96M 4.51%
63,286
+1,753
6
$7.08M 3.57%
163,142
-1,513
7
$6.44M 3.25%
41,943
+1,907
8
$6.37M 3.21%
86,204
+259
9
$5.19M 2.61%
102,237
-1,373
10
$3.81M 1.92%
43,721
+3,200
11
$3.76M 1.9%
39,908
+3,288
12
$3.44M 1.73%
25,800
+740
13
$3.37M 1.7%
20,540
+20
14
$2.75M 1.39%
18,772
+1,053
15
$2.63M 1.32%
23,541
-5,668
16
$2.52M 1.27%
5,877
17
$2.3M 1.16%
55,058
+1,641
18
$2.29M 1.15%
34,637
+1,926
19
$2.1M 1.06%
5,333
-101
20
$2.09M 1.05%
1,242
-246
21
$1.82M 0.91%
5,072
+1
22
$1.61M 0.81%
10,893
-1,743
23
$1.5M 0.75%
4,410
24
$1.44M 0.73%
3,689
+63
25
$1.37M 0.69%
4,296
-1,023
1
2 3 4 5