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
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.7K 0.02%
435
-117
-21% -$7.73K
DOCN icon
302
DigitalOcean
DOCN
$2.98B
$28.7K 0.02%
793
– –
MKC icon
303
McCormick & Company Non-Voting
MKC
$19B
$28.5K 0.02%
400
– –
AVA icon
304
Avista
AVA
$2.99B
$28.5K 0.02%
768
– –
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$28.3K 0.02%
638
– –
MSI icon
306
Motorola Solutions
MSI
$79.8B
$28K 0.02%
125
– –
UL icon
307
Unilever
UL
$158B
$27.8K 0.02%
634
– –
MFC icon
308
Manulife Financial
MFC
$52.1B
$27.7K 0.02%
1,766
– –
MDLZ icon
309
Mondelez International
MDLZ
$79.9B
$27.3K 0.02%
497
– –
MAS icon
310
Masco
MAS
$15.9B
$27.1K 0.02%
580
– –
IYF icon
311
iShares US Financials ETF
IYF
$4B
$26.9K 0.02%
398
– –
PBW icon
312
Invesco WilderHill Clean Energy ETF
PBW
$357M
$26.7K 0.02%
554
-98
-15% -$4.72K
ERIC icon
313
Ericsson
ERIC
$26.7B
$26.4K 0.01%
4,603
– –
LW icon
314
Lamb Weston
LW
$8.08B
$25.9K 0.01%
335
+1
+0.3% +$77
LIT icon
315
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$25.9K 0.01%
392
+1
+0.3% +$66
CTSH icon
316
Cognizant
CTSH
$35.1B
$25.7K 0.01%
448
– –
PFG icon
317
Principal Financial Group
PFG
$17.8B
$24.6K 0.01%
341
– –
APD icon
318
Air Products & Chemicals
APD
$64.5B
$24.4K 0.01%
105
– –
MRNA icon
319
Moderna
MRNA
$9.78B
$24.3K 0.01%
206
– –
SLYG icon
320
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$24.3K 0.01%
356
+73
+26% +$4.97K
ROK icon
321
Rockwell Automation
ROK
$38.2B
$24.1K 0.01%
112
– –
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$23.6K 0.01%
262
– –
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$23.5K 0.01%
185
– –
KMB icon
324
Kimberly-Clark
KMB
$43.1B
$23.4K 0.01%
208
– –
FNDA icon
325
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$23.1K 0.01%
1,088
– –
11 12
13
14 15