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
PDBC icon
326
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$22.9K 0.01%
1,416
– –
KWEB icon
327
KraneShares CSI China Internet ETF
KWEB
$8.55B
$22.8K 0.01%
927
– –
C icon
328
Citigroup
C
$176B
$22.8K 0.01%
546
-20
-4% -$833
RIO icon
329
Rio Tinto
RIO
$104B
$22.5K 0.01%
408
+8
+2% +$441
XLY icon
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$22.1K 0.01%
155
– –
TFC icon
331
Truist Financial
TFC
$60B
$22K 0.01%
505
– –
EMR icon
332
Emerson Electric
EMR
$74.6B
$21.9K 0.01%
300
– –
KR icon
333
Kroger
KR
$44.8B
$21.9K 0.01%
500
– –
IGF icon
334
iShares Global Infrastructure ETF
IGF
$7.99B
$21.5K 0.01%
515
– –
FUTY icon
335
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$21.5K 0.01%
510
– –
NEA icon
336
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$21.4K 0.01%
2,018
– –
PNC icon
337
PNC Financial Services
PNC
$80.5B
$21.2K 0.01%
142
– –
VYGG.U
338
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
– –
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$20.8K 0.01%
200
– –
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$20.7K 0.01%
594
+27
+5% +$942
CPNG icon
341
Coupang
CPNG
$52.7B
$20.7K 0.01%
1,240
– –
ASAN icon
342
Asana
ASAN
$3.18B
$20.6K 0.01%
928
– –
PBE icon
343
Invesco Biotechnology & Genome ETF
PBE
$227M
$20.6K 0.01%
350
– –
ZTS icon
344
Zoetis
ZTS
$67.9B
$20.6K 0.01%
139
– –
NVNO icon
345
enVVeno Medical
NVNO
$14.9M
$20.6K 0.01%
3,278
– –
TRP icon
346
TC Energy
TRP
$53.9B
$20.1K 0.01%
500
– –
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$15.5B
$20K 0.01%
410
– –
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$19.7K 0.01%
268
– –
FBT icon
349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$19.5K 0.01%
148
– –
AXON icon
350
Axon Enterprise
AXON
$57.2B
$19.4K 0.01%
168
– –
12 13
14
15 16