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
OKE icon
501
Oneok
OKE
$45.2B
$5.12K ﹤0.01%
100
– –
PSX icon
502
Phillips 66
PSX
$53.5B
$5.09K ﹤0.01%
63
– –
PDD icon
503
Pinduoduo
PDD
$179B
$5.07K ﹤0.01%
81
– –
AOK icon
504
iShares Core Conservative Allocation ETF
AOK
$636M
$5.06K ﹤0.01%
+155
New +$5.06K
DBEF icon
505
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$5.02K ﹤0.01%
150
– –
LNT icon
506
Alliant Energy
LNT
$16.4B
$4.88K ﹤0.01%
92
– –
CHS
507
DELISTED
Chicos FAS, Inc.
CHS
$4.84K ﹤0.01%
1,000
– –
KTB icon
508
Kontoor Brands
KTB
$4.36B
$4.77K ﹤0.01%
142
– –
BNS icon
509
Scotiabank
BNS
$79.3B
$4.76K ﹤0.01%
100
– –
IBM icon
510
IBM
IBM
$241B
$4.75K ﹤0.01%
40
– –
BEP icon
511
Brookfield Renewable
BEP
$7.15B
$4.7K ﹤0.01%
150
– –
XLU icon
512
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.65K ﹤0.01%
71
– –
AVNS icon
513
Avanos Medical
AVNS
$573M
$4.55K ﹤0.01%
209
– –
LITE icon
514
Lumentum
LITE
$10.6B
$4.53K ﹤0.01%
66
– –
SCCO icon
515
Southern Copper
SCCO
$81.1B
$4.48K ﹤0.01%
105
– –
EEMV icon
516
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$4.44K ﹤0.01%
88
– –
SMG icon
517
ScottsMiracle-Gro
SMG
$3.51B
$4.28K ﹤0.01%
100
– –
PLUG icon
518
Plug Power
PLUG
$1.63B
$4.2K ﹤0.01%
200
– –
FGD icon
519
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$4.17K ﹤0.01%
225
– –
TGNA icon
520
TEGNA Inc
TGNA
$3.38B
$4.14K ﹤0.01%
200
– –
CRWD icon
521
CrowdStrike
CRWD
$106B
$4.12K ﹤0.01%
25
– –
FUN icon
522
Cedar Fair
FUN
$2.33B
$4.12K ﹤0.01%
100
– –
KLAC icon
523
KLA
KLAC
$121B
$4.11K ﹤0.01%
14
– –
X
524
DELISTED
US Steel
X
$4.08K ﹤0.01%
225
– –
ANET icon
525
Arista Networks
ANET
$178B
$4.06K ﹤0.01%
144
– –
19 20
21
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