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
PCYO icon
576
Pure Cycle
PCYO
$265M
$2.2K ﹤0.01%
200
– –
PPG icon
577
PPG Industries
PPG
$24.8B
$2.18K ﹤0.01%
15
– –
CMG icon
578
Chipotle Mexican Grill
CMG
$55.1B
$2.14K ﹤0.01%
50
– –
ALK icon
579
Alaska Air
ALK
$7.28B
$2.13K ﹤0.01%
40
– –
BILI icon
580
Bilibili
BILI
$9.25B
$2.11K ﹤0.01%
140
– –
DELL icon
581
Dell
DELL
$84.4B
$2.11K ﹤0.01%
39
– –
PLUG icon
582
Plug Power
PLUG
$1.69B
$2.08K ﹤0.01%
200
– –
RBLX icon
583
Roblox
RBLX
$88.5B
$2.06K ﹤0.01%
51
– –
MSB
584
Mesabi Trust
MSB
$409M
$2.04K ﹤0.01%
100
– –
BTI icon
585
British American Tobacco
BTI
$122B
$2.03K ﹤0.01%
61
– –
MAT icon
586
Mattel
MAT
$6.06B
$1.95K ﹤0.01%
100
– –
TTWO icon
587
Take-Two Interactive
TTWO
$44.2B
$1.91K ﹤0.01%
13
– –
SONY icon
588
Sony
SONY
$165B
$1.89K ﹤0.01%
105
– –
WAB icon
589
Wabtec
WAB
$33B
$1.86K ﹤0.01%
17
– –
MJ icon
590
Amplify Alternative Harvest ETF
MJ
$183M
$1.85K ﹤0.01%
52
– –
MPW icon
591
Medical Properties Trust
MPW
$2.77B
$1.85K ﹤0.01%
200
– –
KMI icon
592
Kinder Morgan
KMI
$59.1B
$1.84K ﹤0.01%
107
– –
EXE
593
Expand Energy Corporation Common Stock
EXE
$22.7B
$1.83K ﹤0.01%
22
+1
+5% +$83
TDG icon
594
TransDigm Group
TDG
$71.6B
$1.79K ﹤0.01%
2
– –
ICUI icon
595
ICU Medical
ICUI
$3.24B
$1.78K ﹤0.01%
10
– –
HPE icon
596
Hewlett Packard
HPE
$31B
$1.77K ﹤0.01%
105
+1
+1% +$17
CI icon
597
Cigna
CI
$81.5B
$1.73K ﹤0.01%
6
– –
TOST icon
598
Toast
TOST
$24B
$1.69K ﹤0.01%
+75
New +$1.69K
STE icon
599
Steris
STE
$24.2B
$1.63K ﹤0.01%
7
– –
SUPN icon
600
Supernus Pharmaceuticals
SUPN
$2.58B
$1.56K ﹤0.01%
52
– –
22 23
24
25 26