Financial Perspectives Portfolio holdings

AUM $292M

AUM

$292M

AUM Growth

-$5.63M (-2%)

Cap. Flow

+$2.27M

Cap. Flow % of AUM

0.78%

Top 10 Holdings %Top 10 Hldgs %

43.54%

Holding

734

New

Increased

143

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$615K
2	Vanguard Information Technology ETF VGT	$592K
3	Vanguard International High Dividend Yield ETF VYMI	$585K
4	Vanguard International Dividend Appreciation ETF VIGI	$331K
5	First Trust NASDAQ Technology Dividend Index Fund TDIV	$289K

Top Sells

1	Boston Scientific BSX	$780K
2	Medtronic MDT	$370K
3	Apple AAPL	$208K
4	Vanguard Dividend Appreciation ETF VIG	$177K
5	Microsoft MSFT	$160K

Sector Composition

1	Technology	17.53%
2	Healthcare	16.64%
3	Consumer Discretionary	4.59%
4	Financials	3.55%
5	Communication Services	3.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Medtronic MDT $112B	$20M	6.86%	222,979 -4,117	-2%	-$370K
2	2 Vanguard High Dividend Yield ETF VYM $59.5B	$17.7M	6.05%	135,633 -293	-0.2%	-$38.2K
3	3 Vanguard Information Technology ETF VGT $89.5B	$15M	5.14%	27,607 +1,090	+4%	+$592K
4	4 Apple AAPL $3.05T	$14.2M	4.85%	63,707 -936	-1%	-$208K
5	5 Boston Scientific BSX $151B	$13.8M	4.74%	137,192 -7,728	-5%	-$780K
6	6 Microsoft MSFT $3.5T	$12.4M	4.26%	33,110 -427	-1%	-$160K
7	7 iShares S&P 500 Growth ETF IVW $57.6B	$8.6M	2.94%	92,656 -795	-0.9%	-$73.8K
8	8 iShares Core High Dividend ETF HDV $11B	$8.56M	2.93%	70,672 +489	+0.7%	+$59.2K
9	9 Vanguard International Dividend Appreciation ETF VIGI $8.31B	$8.54M	2.92%	102,917 +3,994	+4%	+$331K
10	10 Vanguard Dividend Appreciation ETF VIG $90.4B	$8.34M	2.86%	43,016 -910	-2%	-$177K
11	11 Vanguard International High Dividend Yield ETF VYMI $10.5B	$7.99M	2.73%	108,410 +7,933	+8%	+$585K
12	12 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$5.89M	2.02%	114,419 +3,544	+3%	+$182K
13	13 Broadcom AVGO $1.16T	$5.48M	1.87%	32,711 +6	+0%	+$1.01K
14	14 TSMC TSM $1.06T	$5.27M	1.8%	31,719 +399	+1%	+$66.2K
15	15 NVIDIA NVDA $3.46T	$4.98M	1.71%	45,958 +1,265	+3%	+$137K
16	16 Fidelity MSCI Information Technology Index ETF FTEC $13.3B	$4.54M	1.55%	28,142 +393	+1%	+$63.4K
17	17 Alphabet (Google) Class C GOOG $2.12T	$4.32M	1.48%	27,528 -61	-0.2%	-$9.57K
18	18 Amazon AMZN $2.27T	$3.97M	1.36%	20,785 -60	-0.3%	-$11.4K
19	19 SPDR S&P 500 ETF Trust SPY $635B	$3.87M	1.32%	6,912 +494	+8%	+$276K
20	20 iShares Core S&P 500 ETF IVV $591B	$3.8M	1.3%	6,600 +65	+1%	+$37.4K
21	21 iShares Core Dividend Growth ETF DGRO $31.4B	$3.45M	1.18%	55,887 +4,247	+8%	+$262K
22	22 Vanguard S&P 500 ETF VOO $667B	$3.08M	1.05%	5,986 -81	-1%	-$41.6K
23	23 Mercado Libre MELI $126B	$2.79M	0.95%	1,429 -1	-0.1%	-$1.95K
24	24 AbbVie ABBV $335B	$2.75M	0.94%	13,135 +3	+0%	+$629
25	25 JPMorgan Ultra-Short Income ETF JPST $31B	$2.69M	0.92%	53,152 +12,156	+30%	+$615K