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
DD icon
376
DuPont de Nemours
DD
$32.6B
$16.1K 0.01%
320
– –
RCL icon
377
Royal Caribbean
RCL
$95.7B
$16.1K 0.01%
425
– –
CVRX icon
378
CVRx
CVRX
$204M
$15.9K 0.01%
1,699
– –
ALC icon
379
Alcon
ALC
$39.6B
$15.7K 0.01%
270
– –
DUK icon
380
Duke Energy
DUK
$93.8B
$15.6K 0.01%
168
– –
CHTR icon
381
Charter Communications
CHTR
$35.7B
$15.5K 0.01%
51
– –
PHM icon
382
Pultegroup
PHM
$27.7B
$15.4K 0.01%
410
– –
CTVA icon
383
Corteva
CTVA
$49.1B
$15.1K 0.01%
264
– –
VTRS icon
384
Viatris
VTRS
$12.2B
$15.1K 0.01%
1,769
+3
+0.2% +$26
SNY icon
385
Sanofi
SNY
$113B
$15K 0.01%
395
– –
XLRE icon
386
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$14.8K 0.01%
412
+2
+0.5% +$72
CE icon
387
Celanese
CE
$5.34B
$14.8K 0.01%
164
– –
GS icon
388
Goldman Sachs
GS
$223B
$14.8K 0.01%
50
– –
SU icon
389
Suncor Energy
SU
$48.5B
$14.8K 0.01%
524
– –
BGRN icon
390
iShares USD Green Bond ETF
BGRN
$418M
$14.6K 0.01%
320
+2
+0.6% +$91
GSK icon
391
GSK
GSK
$81.5B
$14.6K 0.01%
495
– –
STLA icon
392
Stellantis
STLA
$26.2B
$14.5K 0.01%
1,222
– –
CHWY icon
393
Chewy
CHWY
$17.5B
$14.4K 0.01%
469
– –
QCLN icon
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$14.4K 0.01%
252
– –
ZYXI icon
395
Zynex
ZYXI
$45.1M
$14.2K 0.01%
1,570
– –
SRPT icon
396
Sarepta Therapeutics
SRPT
$1.96B
$14.1K 0.01%
128
– –
WELL icon
397
Welltower
WELL
$112B
$13.9K 0.01%
216
– –
FFTY icon
398
Innovator IBD 50 ETF
FFTY
$73.9M
$13.3K 0.01%
545
– –
CEG icon
399
Constellation Energy
CEG
$94.2B
$13.3K 0.01%
160
– –
COP icon
400
ConocoPhillips
COP
$116B
$13.2K 0.01%
129
-101
-44% -$10.3K
14 15
16
17 18