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
VOD icon
601
Vodafone
VOD
$28.3B
$1.54K ﹤0.01%
163
– –
VBR icon
602
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.49K ﹤0.01%
9
– –
CHN
603
China Fund
CHN
$165M
$1.47K ﹤0.01%
133
– –
MARA icon
604
Marathon Digital Holdings
MARA
$5.6B
$1.39K ﹤0.01%
100
– –
POST icon
605
Post Holdings
POST
$5.86B
$1.39K ﹤0.01%
16
– –
LAZR icon
606
Luminar Technologies
LAZR
$116M
$1.38K ﹤0.01%
13
– –
DCI icon
607
Donaldson
DCI
$9.39B
$1.38K ﹤0.01%
22
– –
ST icon
608
Sensata Technologies
ST
$4.7B
$1.35K ﹤0.01%
30
– –
BODI icon
609
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
$1.34K ﹤0.01%
64
– –
ONL
610
Orion Office REIT
ONL
$166M
$1.33K ﹤0.01%
201
– –
NUVA
611
DELISTED
NuVasive, Inc.
NUVA
$1.29K ﹤0.01%
31
– –
ROKU icon
612
Roku
ROKU
$14.3B
$1.28K ﹤0.01%
20
– –
BUD icon
613
AB InBev
BUD
$116B
$1.2K ﹤0.01%
21
– –
DYNT
614
DELISTED
Dynatronics Corp
DYNT
$1.08K ﹤0.01%
1,434
– –
ARCO icon
615
Arcos Dorados Holdings
ARCO
$1.46B
$1.05K ﹤0.01%
102
– –
PII icon
616
Polaris
PII
$3.26B
$1.04K ﹤0.01%
9
– –
SOFI icon
617
SoFi Technologies
SOFI
$30.4B
$1.04K ﹤0.01%
125
– –
ETSY icon
618
Etsy
ETSY
$5.17B
$1.02K ﹤0.01%
12
– –
AZEK
619
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
33
– –
FCPT icon
620
Four Corners Property Trust
FCPT
$2.72B
$991 ﹤0.01%
39
– –
CELU icon
621
Celularity
CELU
$63M
$912 ﹤0.01%
171
– –
SLVM icon
622
Sylvamo
SLVM
$1.8B
$890 ﹤0.01%
22
– –
UA icon
623
Under Armour Class C
UA
$2.19B
$872 ﹤0.01%
130
– –
NWL icon
624
Newell Brands
NWL
$2.64B
$870 ﹤0.01%
100
– –
AIG icon
625
American International
AIG
$45.3B
$863 ﹤0.01%
15
– –
23 24
25
26 27