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
CMG icon
601
Chipotle Mexican Grill
CMG
$55.5B
$1.5K ﹤0.01%
50
– –
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.5K ﹤0.01%
19
– –
CHGG icon
603
Chegg
CHGG
$181M
$1.48K ﹤0.01%
70
– –
PNR icon
604
Pentair
PNR
$18B
$1.46K ﹤0.01%
36
– –
GTN icon
605
Gray Television
GTN
$624M
$1.43K ﹤0.01%
100
– –
TTWO icon
606
Take-Two Interactive
TTWO
$44.4B
$1.42K ﹤0.01%
13
– –
ATCO
607
DELISTED
Atlas Corp.
ATCO
$1.39K ﹤0.01%
100
– –
NWL icon
608
Newell Brands
NWL
$2.64B
$1.39K ﹤0.01%
100
– –
WAB icon
609
Wabtec
WAB
$33.1B
$1.38K ﹤0.01%
17
-8
-32% -$651
IWR icon
610
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.37K ﹤0.01%
22
– –
NUVA
611
DELISTED
NuVasive, Inc.
NUVA
$1.36K ﹤0.01%
31
– –
SONY icon
612
Sony
SONY
$166B
$1.35K ﹤0.01%
105
– –
DELL icon
613
Dell
DELL
$85.7B
$1.33K ﹤0.01%
39
– –
POST icon
614
Post Holdings
POST
$5.86B
$1.31K ﹤0.01%
16
– –
VBR icon
615
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.29K ﹤0.01%
+9
New +$1.29K
EVGO icon
616
EVgo
EVGO
$509M
$1.28K ﹤0.01%
162
– –
HPE icon
617
Hewlett Packard
HPE
$30.5B
$1.23K ﹤0.01%
103
+1
+1% +$12
ABMD
618
DELISTED
Abiomed Inc
ABMD
$1.23K ﹤0.01%
5
– –
ETSY icon
619
Etsy
ETSY
$5.17B
$1.2K ﹤0.01%
12
– –
STE icon
620
Steris
STE
$24B
$1.19K ﹤0.01%
7
– –
STAB
621
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1.16K ﹤0.01%
8,941
– –
HOWL icon
622
Werewolf Therapeutics
HOWL
$61.7M
$1.13K ﹤0.01%
250
– –
ROKU icon
623
Roku
ROKU
$14.3B
$1.13K ﹤0.01%
20
– –
ST icon
624
Sensata Technologies
ST
$4.7B
$1.12K ﹤0.01%
30
– –
DCI icon
625
Donaldson
DCI
$9.39B
$1.08K ﹤0.01%
22
– –
23 24
25
26 27