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
FV icon
401
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$13K 0.01%
317
– –
ILCB icon
402
iShares Morningstar US Equity ETF
ILCB
$1.11B
$13K 0.01%
262
+1
+0.4% +$49
LOGI icon
403
Logitech
LOGI
$15.9B
$12.9K 0.01%
281
– –
ARCE
404
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12.9K 0.01%
1,197
– –
VSTO
405
DELISTED
Vista Outdoor Inc.
VSTO
$12.9K 0.01%
529
– –
CLX icon
406
Clorox
CLX
$15.4B
$12.8K 0.01%
100
– –
VB icon
407
Vanguard Small-Cap ETF
VB
$67B
$12.7K 0.01%
74
– –
BBH icon
408
VanEck Biotech ETF
BBH
$353M
$12.4K 0.01%
88
– –
DVY icon
409
iShares Select Dividend ETF
DVY
$20.7B
$12.3K 0.01%
115
– –
PNW icon
410
Pinnacle West Capital
PNW
$10.4B
$12.3K 0.01%
191
– –
IWY icon
411
iShares Russell Top 200 Growth ETF
IWY
$15B
$12.3K 0.01%
103
– –
SBUX icon
412
Starbucks
SBUX
$95B
$12.2K 0.01%
145
– –
LRCX icon
413
Lam Research
LRCX
$133B
$12.2K 0.01%
330
– –
RY icon
414
Royal Bank of Canada
RY
$204B
$12.2K 0.01%
135
– –
GMED icon
415
Globus Medical
GMED
$8.08B
$11.9K 0.01%
200
– –
CME icon
416
CME Group
CME
$94.3B
$11.9K 0.01%
67
– –
PEG icon
417
Public Service Enterprise Group
PEG
$39.8B
$11.8K 0.01%
209
– –
OTIS icon
418
Otis Worldwide
OTIS
$34.2B
$11.5K 0.01%
180
– –
HACK icon
419
Amplify Cybersecurity ETF
HACK
$2.32B
$11.5K 0.01%
264
– –
DRI icon
420
Darden Restaurants
DRI
$24.5B
$11.1K 0.01%
88
– –
HII icon
421
Huntington Ingalls Industries
HII
$10.5B
$11.1K 0.01%
50
– –
TCOM icon
422
Trip.com Group
TCOM
$47.1B
$11.1K 0.01%
405
– –
VRP icon
423
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$11.1K 0.01%
505
– –
VFL
424
abrdn National Municipal Income Fund
VFL
$124M
$11K 0.01%
1,013
– –
WPC icon
425
W.P. Carey
WPC
$14.7B
$11K 0.01%
161
– –
15 16
17
18 19