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
PBE icon
326
Invesco Biotechnology & Genome ETF
PBE
$226M
$26.2K 0.01%
350
– –
FFTY icon
327
Innovator IBD 50 ETF
FFTY
$75M
$25.8K 0.01%
545
– –
FNCL icon
328
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$25.1K 0.01%
468
+2
+0.4% +$107
CE icon
329
Celanese
CE
$4.89B
$24.7K 0.01%
164
– –
FBT icon
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$24.6K 0.01%
148
– –
MCK icon
331
McKesson
MCK
$87.8B
$24.3K 0.01%
122
– –
FITB icon
332
Fifth Third Bancorp
FITB
$30.1B
$24.2K 0.01%
571
– –
ITB icon
333
iShares US Home Construction ETF
ITB
$3.26B
$24.2K 0.01%
365
– –
QTWO icon
334
Q2 Holdings
QTWO
$5.25B
$24K 0.01%
300
– –
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$24K 0.01%
268
– –
BWAY
336
Brainsway
BWAY
$301M
$23.8K 0.01%
2,955
– –
TAK icon
337
Takeda Pharmaceutical
TAK
$48.2B
$23.5K 0.01%
1,437
-3,805
-73% -$62.3K
VSS icon
338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$23.4K 0.01%
175
– –
GSK icon
339
GSK
GSK
$82.1B
$23.3K 0.01%
487
-4,958
-91% -$237K
AIEQ icon
340
Amplify AI Powered Equity ETF
AIEQ
$116M
$23.2K 0.01%
563
– –
EXC icon
341
Exelon
EXC
$43.5B
$23.1K 0.01%
669
+6
+0.9% +$207
GDRX icon
342
GoodRx Holdings
GDRX
$1.43B
$22.4K 0.01%
546
– –
DD icon
343
DuPont de Nemours
DD
$32.1B
$21.8K 0.01%
320
-31
-9% -$2.11K
ALC icon
344
Alcon
ALC
$39B
$21.7K 0.01%
270
-544
-67% -$43.8K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$21.5K 0.01%
200
– –
VYGG.U
346
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$21.1K 0.01%
2,104
– –
WY icon
347
Weyerhaeuser
WY
$18.2B
$21K 0.01%
590
– –
PTON icon
348
Peloton Interactive
PTON
$3.24B
$20.9K 0.01%
240
– –
TEL icon
349
TE Connectivity
TEL
$61.7B
$20.7K 0.01%
151
-1,160
-88% -$159K
AEE icon
350
Ameren
AEE
$26.8B
$20.6K 0.01%
254
– –
12 13
14
15 16