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
PRLB icon
351
Protolabs
PRLB
$1.19B
$19.4K 0.01%
532
– –
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.3K 0.01%
200
– –
LCID icon
353
Lucid Motors
LCID
$5.66B
$19.1K 0.01%
137
– –
ITB icon
354
iShares US Home Construction ETF
ITB
$3.35B
$19K 0.01%
365
– –
TAK icon
355
Takeda Pharmaceutical
TAK
$48.6B
$18.6K 0.01%
1,437
– –
EXC icon
356
Exelon
EXC
$43.9B
$18.4K 0.01%
491
+4
+0.8% +$150
CHPT icon
357
ChargePoint
CHPT
$239M
$18.4K 0.01%
62
– –
BHP icon
358
BHP
BHP
$138B
$18.3K 0.01%
365
– –
FITB icon
359
Fifth Third Bancorp
FITB
$30.2B
$18.2K 0.01%
571
– –
EWY icon
360
iShares MSCI South Korea ETF
EWY
$5.22B
$18.2K 0.01%
385
– –
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$71.8B
$17.9K 0.01%
810
-48
-6% -$1.06K
FMAT icon
362
Fidelity MSCI Materials Index ETF
FMAT
$441M
$17.7K 0.01%
465
+2
+0.4% +$76
PLTR icon
363
Palantir
PLTR
$363B
$17.7K 0.01%
2,175
– –
TJX icon
364
TJX Companies
TJX
$155B
$17.7K 0.01%
284
– –
AAL icon
365
American Airlines Group
AAL
$8.63B
$17.4K 0.01%
1,448
– –
SO icon
366
Southern Company
SO
$101B
$17.4K 0.01%
256
– –
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$17.3K 0.01%
170
+93
+121% +$9.45K
CB icon
368
Chubb
CB
$111B
$17.1K 0.01%
94
– –
WY icon
369
Weyerhaeuser
WY
$18.9B
$16.9K 0.01%
590
– –
NXST icon
370
Nexstar Media Group
NXST
$6.31B
$16.7K 0.01%
100
– –
ETN icon
371
Eaton
ETN
$136B
$16.5K 0.01%
124
– –
PSLV icon
372
Sprott Physical Silver Trust
PSLV
$7.69B
$16.4K 0.01%
2,475
– –
ES icon
373
Eversource Energy
ES
$23.6B
$16.4K 0.01%
210
– –
AIEQ icon
374
Amplify AI Powered Equity ETF
AIEQ
$115M
$16.3K 0.01%
564
– –
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$16.2K 0.01%
175
– –
13 14
15
16 17