FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
+8.12%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$18.1M
Cap. Flow
+$3.11M
Cap. Flow %
1.37%
Top 10 Hldgs %
45.8%
Holding
696
New
11
Increased
167
Reduced
22
Closed
9

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$502K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$405K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$405K
4
SE icon
Sea Limited
SE
$337K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$160K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$340K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$325K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$290K
4
BSX icon
Boston Scientific
BSX
$160K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$90K

Sector Composition

1 Healthcare 18.28%
2 Technology 17.52%
3 Consumer Discretionary 4.21%
4 Communication Services 2.95%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
526
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$4.48K ﹤0.01%
135
– –
BEP icon
527
Brookfield Renewable
BEP
$7.1B
$4.42K ﹤0.01%
150
– –
SCHA icon
528
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$4.29K ﹤0.01%
196
– –
SLV icon
529
iShares Silver Trust
SLV
$20.3B
$4.18K ﹤0.01%
200
– –
PATK icon
530
Patrick Industries
PATK
$3.77B
$4.16K ﹤0.01%
78
– –
SENS icon
531
Senseonics Holdings
SENS
$361M
$4.05K ﹤0.01%
5,309
– –
VNQI icon
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$4.02K ﹤0.01%
100
– –
FUN icon
533
Cedar Fair
FUN
$2.41B
$4K ﹤0.01%
100
– –
BMO icon
534
Bank of Montreal
BMO
$90.9B
$3.98K ﹤0.01%
44
– –
TIP icon
535
iShares TIPS Bond ETF
TIP
$13.6B
$3.87K ﹤0.01%
36
– –
FAST icon
536
Fastenal
FAST
$55.3B
$3.82K ﹤0.01%
130
+2
+2% +$59
HOWL icon
537
Werewolf Therapeutics
HOWL
$60.8M
$3.81K ﹤0.01%
1,250
– –
IIM icon
538
Invesco Value Municipal Income Trust
IIM
$566M
$3.77K ﹤0.01%
319
– –
LITE icon
539
Lumentum
LITE
$10.4B
$3.74K ﹤0.01%
66
– –
CRNC icon
540
Cerence
CRNC
$409M
$3.65K ﹤0.01%
125
– –
WDC icon
541
Western Digital
WDC
$32.4B
$3.6K ﹤0.01%
126
– –
IQI icon
542
Invesco Quality Municipal Securities
IQI
$515M
$3.46K ﹤0.01%
362
– –
VAC icon
543
Marriott Vacations Worldwide
VAC
$2.71B
$3.42K ﹤0.01%
28
– –
CCL icon
544
Carnival Corp
CCL
$42.8B
$3.28K ﹤0.01%
174
– –
TGNA icon
545
TEGNA Inc
TGNA
$3.38B
$3.25K ﹤0.01%
200
– –
OGN icon
546
Organon & Co
OGN
$2.72B
$3.22K ﹤0.01%
155
+1
+0.6% +$21
FE icon
547
FirstEnergy
FE
$25B
$3.19K ﹤0.01%
82
– –
DNP icon
548
DNP Select Income Fund
DNP
$3.65B
$3.19K ﹤0.01%
304
– –
XAR icon
549
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$3.16K ﹤0.01%
26
– –
PLD icon
550
Prologis
PLD
$105B
$3.04K ﹤0.01%
25
– –
20 21
22
23 24