FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
-5.78%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$178M
AUM Growth
+$1.11M
Cap. Flow
+$12.2M
Cap. Flow %
6.86%
Top 10 Hldgs %
46.28%
Holding
711
New
17
Increased
174
Reduced
31
Closed
13

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.73M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$879K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$733K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$707K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$626K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$514K
2
IDV icon
iShares International Select Dividend ETF
IDV
$269K
3
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$265K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$250K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$238K

Sector Composition

1 Healthcare 20.43%
2 Technology 15.14%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$53.8K 0.03%
2,018
+1,535
+318% +$40.9K
NGG icon
227
National Grid
NGG
$69.6B
$53.5K 0.03%
1,104
+32
+3% +$1.55K
FNCL icon
228
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$53.4K 0.03%
1,240
+301
+32% +$13K
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$53.4K 0.03%
2,953
+2
+0.1% +$36
TRV icon
230
Travelers Companies
TRV
$62B
$52.5K 0.03%
343
+53
+18% +$8.12K
LIN icon
231
Linde
LIN
$220B
$52K 0.03%
193
– –
ALE icon
232
Allete
ALE
$3.69B
$51.9K 0.03%
1,036
– –
NXPI icon
233
NXP Semiconductors
NXPI
$57.2B
$51.4K 0.03%
348
– –
HTHT icon
234
Huazhu Hotels Group
HTHT
$11.5B
$50.8K 0.03%
1,514
– –
DOCU icon
235
DocuSign
DOCU
$16.1B
$50.5K 0.03%
944
– –
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$12.8B
$49.8K 0.03%
748
+2
+0.3% +$133
AFL icon
237
Aflac
AFL
$57.2B
$49.8K 0.03%
886
+5
+0.6% +$281
IGRO icon
238
iShares International Dividend Growth ETF
IGRO
$1.18B
$49.1K 0.03%
970
+4
+0.4% +$202
SPHD icon
239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$47.9K 0.03%
1,226
– –
CGGO icon
240
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$47.7K 0.03%
+2,550
New +$47.7K
UPS icon
241
United Parcel Service
UPS
$72.1B
$47.3K 0.03%
293
– –
BX icon
242
Blackstone
BX
$133B
$46.9K 0.03%
560
– –
DLR icon
243
Digital Realty Trust
DLR
$55.7B
$46.8K 0.03%
472
– –
ADBE icon
244
Adobe
ADBE
$148B
$44.6K 0.03%
162
– –
NET icon
245
Cloudflare
NET
$74.7B
$44.4K 0.02%
802
– –
ASG
246
Liberty All-Star Growth Fund
ASG
$346M
$44.3K 0.02%
8,945
– –
IYC icon
247
iShares US Consumer Discretionary ETF
IYC
$1.74B
$44.2K 0.02%
760
– –
IXN icon
248
iShares Global Tech ETF
IXN
$5.72B
$43.8K 0.02%
1,038
+267
+35% +$11.3K
XLF icon
249
Financial Select Sector SPDR Fund
XLF
$53.2B
$43.8K 0.02%
1,442
-202
-12% -$6.13K
VEEV icon
250
Veeva Systems
VEEV
$44.7B
$43.7K 0.02%
265
– –
8 9
10
11 12