FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
+9.14%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$264M
AUM Growth
+$17.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.91%
Holding
718
New
12
Increased
129
Reduced
118
Closed
46

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$319K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$263K
3
HDV icon
iShares Core High Dividend ETF
HDV
+$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$197K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$684K
2
UNH icon
UnitedHealth
UNH
+$535K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$12.7B
$65.4K 0.02%
769
+1
+0.1% +$85
LRN icon
252
Stride
LRN
$7.17B
$62.7K 0.02%
994
– –
PSA icon
253
Public Storage
PSA
$51.7B
$62.4K 0.02%
215
+1
+0.5% +$290
IYC icon
254
iShares US Consumer Discretionary ETF
IYC
$1.75B
$62.3K 0.02%
760
– –
XPEV icon
255
XPeng
XPEV
$19.7B
$61.8K 0.02%
8,048
-254
-3% -$1.95K
VEEV icon
256
Veeva Systems
VEEV
$46.3B
$61.4K 0.02%
265
– –
FFLG icon
257
Fidelity Fundamental Large Cap Growth ETF
FFLG
$486M
$60.8K 0.02%
2,783
– –
AMP icon
258
Ameriprise Financial
AMP
$46.4B
$60.2K 0.02%
137
– –
TT icon
259
Trane Technologies
TT
$92.3B
$60K 0.02%
200
– –
NKE icon
260
Nike
NKE
$109B
$59.2K 0.02%
629
-253
-29% -$23.8K
RCL icon
261
Royal Caribbean
RCL
$93.8B
$59.1K 0.02%
425
– –
WFC icon
262
Wells Fargo
WFC
$259B
$58.6K 0.02%
1,011
-5,141
-84% -$298K
HTHT icon
263
Huazhu Hotels Group
HTHT
$11.7B
$58.6K 0.02%
1,514
– –
DOCU icon
264
DocuSign
DOCU
$16B
$58.4K 0.02%
981
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$96.1B
$57.8K 0.02%
1,066
– –
COMT icon
266
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$57.8K 0.02%
2,140
– –
CGCB icon
267
Capital Group Core Bond ETF
CGCB
$2.92B
$57.5K 0.02%
+2,211
New +$57.5K
INCY icon
268
Incyte
INCY
$16.9B
$57K 0.02%
1,000
– –
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$57K 0.02%
657
– –
DXCM icon
270
DexCom
DXCM
$30.6B
$56.6K 0.02%
408
– –
VICE icon
271
AdvisorShares Vice ETF
VICE
$7.93M
$55.6K 0.02%
1,869
– –
SPHD icon
272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$54.4K 0.02%
1,226
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$11.8B
$52.4K 0.02%
330
+1
+0.3% +$159
AXP icon
274
American Express
AXP
$226B
$52.4K 0.02%
230
-2
-0.9% -$455
PLTR icon
275
Palantir
PLTR
$385B
$50K 0.02%
2,175
– –
9 10
11
12 13