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
MPWR icon
426
Monolithic Power Systems
MPWR
$41.5B
$11.7K 0.01%
24
– –
WPC icon
427
W.P. Carey
WPC
$14.9B
$11.5K 0.01%
161
-305
-65% -$21.9K
WST icon
428
West Pharmaceutical
WST
$18B
$11.5K 0.01%
27
– –
TTD icon
429
Trade Desk
TTD
$25.5B
$11.2K 0.01%
160
– –
BBY icon
430
Best Buy
BBY
$16.1B
$11.2K 0.01%
106
+1
+1% +$106
OSK icon
431
Oshkosh
OSK
$8.93B
$11.2K 0.01%
109
– –
WRK
432
DELISTED
WestRock Company
WRK
$11.2K 0.01%
224
– –
CTVA icon
433
Corteva
CTVA
$49.1B
$11.1K 0.01%
264
-31
-11% -$1.3K
WPM icon
434
Wheaton Precious Metals
WPM
$47.3B
$11K 0.01%
293
– –
HPQ icon
435
HP
HPQ
$27.4B
$11K 0.01%
401
– –
SKX icon
436
Skechers
SKX
$9.5B
$10.7K 0.01%
255
– –
DYNT
437
DELISTED
Dynatronics Corp
DYNT
$10.5K 0.01%
1,434
– –
SCZ icon
438
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.3K 0.01%
139
– –
GDX icon
439
VanEck Gold Miners ETF
GDX
$19.9B
$10.3K 0.01%
350
– –
IDA icon
440
Idacorp
IDA
$6.77B
$10.2K 0.01%
99
– –
FUTU icon
441
Futu Holdings
FUTU
$26.1B
$10.2K 0.01%
112
+62
+124% +$5.64K
CCL icon
442
Carnival Corp
CCL
$42.8B
$9.98K 0.01%
399
-1,275
-76% -$31.9K
ORI icon
443
Old Republic International
ORI
$10.1B
$9.74K ﹤0.01%
421
+4
+1% +$93
BACK
444
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$9.71K ﹤0.01%
219
– –
LOGI icon
445
Logitech
LOGI
$15.8B
$9.7K ﹤0.01%
110
-179
-62% -$15.8K
HII icon
446
Huntington Ingalls Industries
HII
$10.6B
$9.65K ﹤0.01%
50
– –
RWR icon
447
SPDR Dow Jones REIT ETF
RWR
$1.84B
$9.49K ﹤0.01%
90
– –
BP icon
448
BP
BP
$87.4B
$9.41K ﹤0.01%
344
-2,688
-89% -$73.5K
PLM
449
DELISTED
PolyMet Mining Corp.
PLM
$9.15K ﹤0.01%
3,000
– –
BLOK icon
450
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$9.06K ﹤0.01%
203
– –
16 17
18
19 20