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
ZBH icon
426
Zimmer Biomet
ZBH
$20.6B
$11K 0.01%
105
– –
CRM icon
427
Salesforce
CRM
$240B
$10.8K 0.01%
75
– –
PIPR icon
428
Piper Sandler
PIPR
$5.91B
$10.8K 0.01%
103
– –
AMT icon
429
American Tower
AMT
$91.1B
$10.7K 0.01%
50
– –
BWAY
430
Brainsway
BWAY
$301M
$10.7K 0.01%
2,955
– –
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$10.5K 0.01%
139
+1
+0.7% +$76
FIS icon
432
Fidelity National Information Services
FIS
$35.9B
$10.5K 0.01%
139
+1
+0.7% +$76
TTD icon
433
Trade Desk
TTD
$25.6B
$10.4K 0.01%
174
– –
GBNH
434
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$10.3K 0.01%
3,959
– –
AN icon
435
AutoNation
AN
$8.48B
$10.2K 0.01%
100
– –
ORI icon
436
Old Republic International
ORI
$9.97B
$10.2K 0.01%
486
+26
+6% +$544
SAP icon
437
SAP
SAP
$316B
$10.2K 0.01%
125
– –
HPQ icon
438
HP
HPQ
$27.1B
$10K 0.01%
402
– –
JCI icon
439
Johnson Controls International
JCI
$69.6B
$9.84K 0.01%
200
– –
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$36.4B
$9.83K 0.01%
702
– –
IDA icon
441
Idacorp
IDA
$6.73B
$9.8K 0.01%
99
– –
HERO icon
442
Global X Video Games & Esports ETF
HERO
$166M
$9.69K 0.01%
544
– –
QTWO icon
443
Q2 Holdings
QTWO
$5.25B
$9.66K 0.01%
300
– –
KGRN icon
444
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.1M
$9.22K 0.01%
325
– –
AFK icon
445
VanEck Africa Index ETF
AFK
$70.9M
$9.12K 0.01%
605
– –
IFF icon
446
International Flavors & Fragrances
IFF
$16.7B
$9.08K 0.01%
100
– –
MRVL icon
447
Marvell Technology
MRVL
$57.6B
$9.01K 0.01%
210
+1
+0.5% +$43
MET icon
448
MetLife
MET
$52.7B
$9K 0.01%
148
– –
FDL icon
449
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$8.84K 0.01%
275
– –
MPWR icon
450
Monolithic Power Systems
MPWR
$41.1B
$8.78K ﹤0.01%
24
– –
16 17
18
19 20