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
VRAY
526
DELISTED
ViewRay, Inc.
VRAY
$4.04K ﹤0.01%
1,111
– –
FIBK icon
527
First Interstate BancSystem
FIBK
$3.45B
$4.04K ﹤0.01%
100
– –
CELU icon
528
Celularity
CELU
$59.5M
$3.96K ﹤0.01%
+171
New +$3.96K
APOG icon
529
Apogee Enterprises
APOG
$906M
$3.82K ﹤0.01%
100
– –
VNQI icon
530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$3.82K ﹤0.01%
100
– –
SPCE icon
531
Virgin Galactic
SPCE
$181M
$3.79K ﹤0.01%
40
– –
HLN icon
532
Haleon
HLN
$43.6B
$3.78K ﹤0.01%
+620
New +$3.78K
TIP icon
533
iShares TIPS Bond ETF
TIP
$14B
$3.78K ﹤0.01%
+36
New +$3.78K
BMO icon
534
Bank of Montreal
BMO
$91B
$3.76K ﹤0.01%
43
– –
SCHA icon
535
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.7K ﹤0.01%
196
– –
IIM icon
536
Invesco Value Municipal Income Trust
IIM
$566M
$3.67K ﹤0.01%
319
– –
FNDC icon
537
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$3.67K ﹤0.01%
135
– –
ESPO icon
538
VanEck Video Gaming and eSports ETF
ESPO
$460M
$3.66K ﹤0.01%
90
– –
OGN icon
539
Organon & Co
OGN
$2.75B
$3.61K ﹤0.01%
154
– –
NCLH icon
540
Norwegian Cruise Line
NCLH
$11.5B
$3.58K ﹤0.01%
315
– –
DYNT
541
DELISTED
Dynatronics Corp
DYNT
$3.55K ﹤0.01%
1,434
– –
UNIT
542
Uniti Group
UNIT
$1.78B
$3.55K ﹤0.01%
510
– –
CCL icon
543
Carnival Corp
CCL
$43.4B
$3.53K ﹤0.01%
502
– –
VAC icon
544
Marriott Vacations Worldwide
VAC
$2.71B
$3.4K ﹤0.01%
28
– –
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$41.3B
$3.37K ﹤0.01%
79
– –
RIVN icon
546
Rivian
RIVN
$17B
$3.36K ﹤0.01%
102
– –
LEG icon
547
Leggett & Platt
LEG
$1.36B
$3.32K ﹤0.01%
100
– –
IQI icon
548
Invesco Quality Municipal Securities
IQI
$515M
$3.31K ﹤0.01%
362
– –
LRGE icon
549
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$432M
$3.29K ﹤0.01%
83
– –
JETS icon
550
US Global Jets ETF
JETS
$824M
$3.28K ﹤0.01%
218
– –
20 21
22
23 24