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
BG icon
451
Bunge Global
BG
$16.9B
$8.26K ﹤0.01%
100
– –
PARA
452
DELISTED
Paramount Global Class B
PARA
$8.23K ﹤0.01%
432
– –
FDX icon
453
FedEx
FDX
$53.1B
$8.17K ﹤0.01%
55
– –
FLEX icon
454
Flex
FLEX
$20.9B
$8.16K ﹤0.01%
650
– –
SKX icon
455
Skechers
SKX
$9.5B
$8.09K ﹤0.01%
255
– –
GD icon
456
General Dynamics
GD
$86.8B
$8.08K ﹤0.01%
38
– –
PLM
457
DELISTED
PolyMet Mining Corp.
PLM
$8.06K ﹤0.01%
2,800
– –
ZM icon
458
Zoom
ZM
$25.5B
$7.95K ﹤0.01%
108
– –
IP icon
459
International Paper
IP
$25B
$7.93K ﹤0.01%
250
– –
OSK icon
460
Oshkosh
OSK
$8.9B
$7.8K ﹤0.01%
111
+1
+0.9% +$70
IR icon
461
Ingersoll Rand
IR
$31.9B
$7.61K ﹤0.01%
176
– –
RWR icon
462
SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.58K ﹤0.01%
90
– –
FSR
463
DELISTED
Fisker Inc.
FSR
$7.55K ﹤0.01%
1,000
– –
VRNS icon
464
Varonis Systems
VRNS
$6.45B
$7.53K ﹤0.01%
284
– –
EMQQ icon
465
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$7.52K ﹤0.01%
282
– –
MTZ icon
466
MasTec
MTZ
$13.9B
$7.43K ﹤0.01%
117
– –
FCG icon
467
First Trust Natural Gas ETF
FCG
$324M
$7.4K ﹤0.01%
324
– –
CVY icon
468
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$7.31K ﹤0.01%
372
+6
+2% +$118
ELV icon
469
Elevance Health
ELV
$69.4B
$7.27K ﹤0.01%
16
– –
COKE icon
470
Coca-Cola Consolidated
COKE
$10.6B
$7.24K ﹤0.01%
180
– –
XIFR
471
XPLR Infrastructure, LP
XIFR
$939M
$7.23K ﹤0.01%
100
– –
GLDM icon
472
SPDR Gold MiniShares Trust
GLDM
$17.8B
$7.16K ﹤0.01%
217
+18
+9% +$594
SCZ icon
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$7.05K ﹤0.01%
144
– –
SENS icon
474
Senseonics Holdings
SENS
$361M
$7.01K ﹤0.01%
5,309
– –
BBY icon
475
Best Buy
BBY
$16.3B
$6.96K ﹤0.01%
110
+2
+2% +$126
17 18
19
20 21