FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
-0.56%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$199M
AUM Growth
-$6.94M
Cap. Flow
-$4.27M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.23%
Holding
670
New
18
Increased
116
Reduced
86
Closed
29

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$508K
2
HDV icon
iShares Core High Dividend ETF
HDV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$286K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$279K

Top Sells

1
MDT icon
Medtronic
MDT
+$805K
2
TSM icon
TSMC
TSM
+$633K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$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 Shares
Change % 		Capital Flow
HAS icon
251
Hasbro
HAS
$11.1B
$44.6K 0.02%
500
– –
TRV icon
252
Travelers Companies
TRV
$61.8B
$44.1K 0.02%
290
– –
TM icon
253
Toyota
TM
$264B
$43.8K 0.02%
247
– –
UNP icon
254
Union Pacific
UNP
$129B
$42.8K 0.02%
218
– –
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$71.5B
$42.2K 0.02%
1,704
+3
+0.2% +$74
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$12.6B
$41.5K 0.02%
141
– –
DEO icon
257
Diageo
DEO
$58.3B
$41.3K 0.02%
214
– –
TJX icon
258
TJX Companies
TJX
$156B
$41.2K 0.02%
624
– –
RNG icon
259
RingCentral
RNG
$2.94B
$40.7K 0.02%
187
– –
IBB icon
260
iShares Biotechnology ETF
IBB
$5.73B
$40.4K 0.02%
250
– –
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$38.4B
$40.3K 0.02%
492
– –
CPRT icon
262
Copart
CPRT
$46.5B
$40.2K 0.02%
1,160
– –
C icon
263
Citigroup
C
$179B
$39.7K 0.02%
566
– –
FROG icon
264
JFrog
FROG
$5.83B
$39.6K 0.02%
1,181
-302
-20% -$10.1K
ZLAB icon
265
Zai Lab
ZLAB
$3.5B
$39.4K 0.02%
374
-238
-39% -$25.1K
HIG icon
266
Hartford Financial Services
HIG
$36.7B
$39K 0.02%
555
– –
SPSC icon
267
SPS Commerce
SPSC
$4.19B
$38.7K 0.02%
240
– –
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$8.46B
$38.5K 0.02%
515
– –
DOW icon
269
Dow Inc
DOW
$17.1B
$38K 0.02%
661
-31
-4% -$1.78K
AXP icon
270
American Express
AXP
$226B
$38K 0.02%
227
– –
FIS icon
271
Fidelity National Information Services
FIS
$36B
$38K 0.02%
312
– –
RCL icon
272
Royal Caribbean
RCL
$93.8B
$37.8K 0.02%
425
-606
-59% -$53.9K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$59.5B
$36.4K 0.02%
2,100
– –
HDB icon
274
HDFC Bank
HDB
$181B
$36.4K 0.02%
498
-1,885
-79% -$138K
AMP icon
275
Ameriprise Financial
AMP
$46.4B
$36.1K 0.02%
136
– –
9 10
11
12 13