FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
-0.56%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$199M
AUM Growth
-$6.94M
Cap. Flow
-$4.27M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.23%
Holding
670
New
18
Increased
116
Reduced
86
Closed
29

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$508K
2
HDV icon
iShares Core High Dividend ETF
HDV
$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$293K
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
$286K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$279K

Top Sells

1
MDT icon
Medtronic
MDT
$805K
2
TSM icon
TSMC
TSM
$633K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$496K
4
BN icon
Brookfield
BN
$484K
5
NVO icon
Novo Nordisk
NVO
$433K

Sector Composition

1 Healthcare 23.86%
2 Technology 15.27%
3 Consumer Discretionary 6.09%
4 Communication Services 4.13%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
576
Sony
SONY
$165B
$2.32K ﹤0.01%
105
-5,300
-98% -$117K
GTN icon
577
Gray Television
GTN
$625M
$2.28K ﹤0.01%
100
– –
UA icon
578
Under Armour Class C
UA
$2.13B
$2.28K ﹤0.01%
130
– –
BIIB icon
579
Biogen
BIIB
$20.6B
$2.26K ﹤0.01%
8
– –
NWL icon
580
Newell Brands
NWL
$2.68B
$2.21K ﹤0.01%
100
– –
WAB icon
581
Wabtec
WAB
$33B
$2.16K ﹤0.01%
25
– –
BTI icon
582
British American Tobacco
BTI
$122B
$2.15K ﹤0.01%
61
– –
SPYV icon
583
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.09K ﹤0.01%
54
+1
+2% +$39
SLV icon
584
iShares Silver Trust
SLV
$20.1B
$2.05K ﹤0.01%
100
– –
PPG icon
585
PPG Industries
PPG
$24.8B
$2.04K ﹤0.01%
14
– –
JD icon
586
JD.com
JD
$44.6B
$2.02K ﹤0.01%
28
-140
-83% -$10.1K
PAM icon
587
Pampa Energía
PAM
$3.7B
$1.99K ﹤0.01%
114
– –
ROKU icon
588
Roku
ROKU
$14B
$1.88K ﹤0.01%
6
– –
MAT icon
589
Mattel
MAT
$6.06B
$1.86K ﹤0.01%
100
– –
NUVA
590
DELISTED
NuVasive, Inc.
NUVA
$1.86K ﹤0.01%
31
– –
BBU
591
Brookfield Business Partners
BBU
$2.43B
$1.84K ﹤0.01%
62
– –
CMG icon
592
Chipotle Mexican Grill
CMG
$55.1B
$1.82K ﹤0.01%
50
– –
IQ icon
593
iQIYI
IQ
$2.61B
$1.81K ﹤0.01%
225
– –
KMI icon
594
Kinder Morgan
KMI
$59.1B
$1.79K ﹤0.01%
107
– –
POST icon
595
Post Holdings
POST
$5.88B
$1.76K ﹤0.01%
24
– –
IWR icon
596
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.72K ﹤0.01%
+22
New +$1.72K
ABMD
597
DELISTED
Abiomed Inc
ABMD
$1.63K ﹤0.01%
5
– –
EOG icon
598
EOG Resources
EOG
$64.4B
$1.61K ﹤0.01%
20
– –
CPHC icon
599
Canterbury Park Holding Corp
CPHC
$84.1M
$1.6K ﹤0.01%
100
– –
CPNG icon
600
Coupang
CPNG
$52.7B
$1.59K ﹤0.01%
57
-365
-86% -$10.2K
22 23
24
25 26