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
AYX
476
DELISTED
Alteryx, Inc.
AYX
$6.92K ﹤0.01%
124
– –
WRK
477
DELISTED
WestRock Company
WRK
$6.92K ﹤0.01%
224
– –
BKH icon
478
Black Hills Corp
BKH
$4.27B
$6.77K ﹤0.01%
100
– –
LEN icon
479
Lennar Class A
LEN
$35.6B
$6.71K ﹤0.01%
93
– –
WST icon
480
West Pharmaceutical
WST
$18.1B
$6.67K ﹤0.01%
27
– –
AMRC icon
481
Ameresco
AMRC
$1.31B
$6.65K ﹤0.01%
100
– –
GTN.A icon
482
Gray Media, Inc. Class A
GTN.A
$1.02B
$6.49K ﹤0.01%
500
– –
OGS icon
483
ONE Gas
OGS
$4.48B
$6.34K ﹤0.01%
90
– –
FMX icon
484
Fomento Económico Mexicano
FMX
$30.2B
$6.28K ﹤0.01%
100
– –
BLOK icon
485
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$6.2K ﹤0.01%
335
– –
TTE icon
486
TotalEnergies
TTE
$134B
$6.14K ﹤0.01%
132
– –
RNG icon
487
RingCentral
RNG
$2.88B
$6.11K ﹤0.01%
153
– –
ALLE icon
488
Allegion
ALLE
$14.6B
$5.92K ﹤0.01%
66
– –
STX icon
489
Seagate
STX
$40.7B
$5.83K ﹤0.01%
109
+1
+0.9% +$53
TITN icon
490
Titan Machinery
TITN
$475M
$5.79K ﹤0.01%
205
– –
BP icon
491
BP
BP
$87.8B
$5.75K ﹤0.01%
201
+2
+1% +$57
WMB icon
492
Williams Companies
WMB
$70.3B
$5.73K ﹤0.01%
200
– –
SLB icon
493
Schlumberger
SLB
$53.4B
$5.69K ﹤0.01%
159
– –
NVT icon
494
nVent Electric
NVT
$14.7B
$5.67K ﹤0.01%
179
– –
DGRW icon
495
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$5.61K ﹤0.01%
+104
New +$5.61K
EW icon
496
Edwards Lifesciences
EW
$46.9B
$5.55K ﹤0.01%
67
– –
ALL icon
497
Allstate
ALL
$52.7B
$5.48K ﹤0.01%
44
– –
PTON icon
498
Peloton Interactive
PTON
$3.24B
$5.39K ﹤0.01%
777
– –
RWX icon
499
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$5.24K ﹤0.01%
217
+3
+1% +$72
EL icon
500
Estee Lauder
EL
$31.9B
$5.23K ﹤0.01%
24
– –
18 19
20
21 22