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
PHYS icon
251
Sprott Physical Gold
PHYS
$12.8B
$43.1K 0.02%
3,370
– –
GMAB icon
252
Genmab
GMAB
$16.9B
$42.8K 0.02%
1,333
– –
PH icon
253
Parker-Hannifin
PH
$96.1B
$42.5K 0.02%
175
– –
COIN icon
254
Coinbase
COIN
$76.8B
$42.2K 0.02%
655
– –
WDAY icon
255
Workday
WDAY
$61.7B
$42.2K 0.02%
277
– –
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$11.9B
$42K 0.02%
326
+1
+0.3% +$129
LRN icon
257
Stride
LRN
$7.01B
$41.8K 0.02%
994
– –
LUMN icon
258
Lumen
LUMN
$4.87B
$41.6K 0.02%
5,717
+2,501
+78% +$18.2K
MCK icon
259
McKesson
MCK
$85.5B
$41.5K 0.02%
122
– –
DOC icon
260
Healthpeak Properties
DOC
$12.8B
$41.1K 0.02%
1,792
+19
+1% +$435
NU icon
261
Nu Holdings
NU
$71.2B
$40.5K 0.02%
9,205
+5,233
+132% +$23K
LLY icon
262
Eli Lilly
LLY
$652B
$40.1K 0.02%
124
– –
PBR icon
263
Petrobras
PBR
$78.7B
$39.9K 0.02%
3,232
– –
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$39.6K 0.02%
823
+405
+97% +$19.5K
SDG icon
265
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$39.2K 0.02%
553
– –
VICE icon
266
AdvisorShares Vice ETF
VICE
$7.92M
$38.5K 0.02%
1,625
– –
CVS icon
267
CVS Health
CVS
$93.6B
$38.1K 0.02%
399
+37
+10% +$3.53K
IBB icon
268
iShares Biotechnology ETF
IBB
$5.8B
$37.2K 0.02%
318
– –
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$38.5B
$36.8K 0.02%
492
– –
ARGX icon
270
argenx
ARGX
$45.9B
$36.7K 0.02%
104
– –
DEO icon
271
Diageo
DEO
$61.3B
$36.4K 0.02%
214
– –
HRL icon
272
Hormel Foods
HRL
$14.1B
$36.4K 0.02%
800
– –
KURE icon
273
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
$36K 0.02%
2,032
+13
+0.6% +$230
FFLG icon
274
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
$35.5K 0.02%
2,783
– –
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$35.4K 0.02%
654
+2
+0.3% +$108
9 10
11
12 13