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
BIIB icon
576
Biogen
BIIB
$20.6B
$2.14K ﹤0.01%
8
– –
LICY
577
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.13K ﹤0.01%
50
– –
LYB icon
578
LyondellBasell Industries
LYB
$17.7B
$2.03K ﹤0.01%
27
– –
CRNC icon
579
Cerence
CRNC
$399M
$1.97K ﹤0.01%
125
– –
EXE
580
Expand Energy Corporation Common Stock
EXE
$22.7B
$1.93K ﹤0.01%
20
– –
MAT icon
581
Mattel
MAT
$6.06B
$1.89K ﹤0.01%
100
– –
SPYV icon
582
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.89K ﹤0.01%
55
– –
AL icon
583
Air Lease Corp
AL
$7.12B
$1.86K ﹤0.01%
60
– –
RBLX icon
584
Roblox
RBLX
$88.5B
$1.83K ﹤0.01%
51
– –
VMW
585
DELISTED
VMware, Inc
VMW
$1.81K ﹤0.01%
17
– –
VOD icon
586
Vodafone
VOD
$28.5B
$1.79K ﹤0.01%
158
+4
+3% +$45
CFLT icon
587
Confluent
CFLT
$6.67B
$1.78K ﹤0.01%
75
– –
KMI icon
588
Kinder Morgan
KMI
$59.1B
$1.78K ﹤0.01%
107
– –
SUPN icon
589
Supernus Pharmaceuticals
SUPN
$2.58B
$1.76K ﹤0.01%
52
– –
ONL
590
Orion Office REIT
ONL
$170M
$1.76K ﹤0.01%
201
– –
SLV icon
591
iShares Silver Trust
SLV
$20.1B
$1.75K ﹤0.01%
100
-300
-75% -$5.25K
BSY icon
592
Bentley Systems
BSY
$16.3B
$1.71K ﹤0.01%
56
– –
CI icon
593
Cigna
CI
$81.5B
$1.69K ﹤0.01%
6
– –
ADSK icon
594
Autodesk
ADSK
$69.5B
$1.68K ﹤0.01%
9
– –
PCYO icon
595
Pure Cycle
PCYO
$265M
$1.67K ﹤0.01%
200
– –
NSPR icon
596
InspireMD
NSPR
$101M
$1.63K ﹤0.01%
1,101
– –
PPG icon
597
PPG Industries
PPG
$24.8B
$1.61K ﹤0.01%
15
+1
+7% +$107
ALK icon
598
Alaska Air
ALK
$7.28B
$1.57K ﹤0.01%
40
– –
CHN
599
China Fund
CHN
$166M
$1.55K ﹤0.01%
133
– –
ICUI icon
600
ICU Medical
ICUI
$3.24B
$1.51K ﹤0.01%
10
– –
22 23
24
25 26