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
KHC icon
626
Kraft Heinz
KHC
$32.3B
$552 ﹤0.01%
15
– –
ARCO icon
627
Arcos Dorados Holdings
ARCO
$1.47B
$522 ﹤0.01%
102
– –
CRESY
628
Cresud
CRESY
$589M
$519 ﹤0.01%
110
– –
ASIX icon
629
AdvanSix
ASIX
$569M
$437 ﹤0.01%
11
– –
MRO
630
DELISTED
Marathon Oil Corporation
MRO
$396 ﹤0.01%
29
– –
DXC icon
631
DXC Technology
DXC
$2.65B
$269 ﹤0.01%
8
-4
-33% -$135
EDIT icon
632
Editas Medicine
EDIT
$248M
$246 ﹤0.01%
6
– –
SJM icon
633
J.M. Smucker
SJM
$12B
$240 ﹤0.01%
2
– –
BHF icon
634
Brighthouse Financial
BHF
$2.48B
$226 ﹤0.01%
5
– –
TTM
635
DELISTED
Tata Motors Limited
TTM
$202 ﹤0.01%
9
– –
SNES icon
636
SenesTech
SNES
$26.3M
– –
0
– -$200
PBR icon
637
Petrobras
PBR
$78.7B
$155 ﹤0.01%
15
– –
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
$99 ﹤0.01%
2
– –
MFGP
639
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$54 ﹤0.01%
10
-1,621
-99% -$8.75K
LI icon
640
Li Auto
LI
$24B
$53 ﹤0.01%
2
-289
-99% -$7.66K
PSTV icon
641
Plus Therapeutics
PSTV
$48.8M
– –
0
– -$3
ALKS icon
642
Alkermes
ALKS
$4.94B
– –
-1,375
Closed -$33.7K
ASND icon
643
Ascendis Pharma
ASND
$12.5B
– –
-57
Closed -$7.5K
BEKE icon
644
KE Holdings
BEKE
$22.4B
– –
-300
Closed -$14.3K
BMO icon
645
Bank of Montreal
BMO
$90.3B
– –
-42
Closed -$4.31K
BN icon
646
Brookfield
BN
$99.5B
– –
-11,744
Closed -$484K
BNS icon
647
Scotiabank
BNS
$78.8B
– –
-100
Closed -$6.51K
DB icon
648
Deutsche Bank
DB
$67.8B
– –
-4,864
Closed -$63.6K
ERIC icon
649
Ericsson
ERIC
$26.7B
– –
-5,800
Closed -$73K
FBIN icon
650
Fortune Brands Innovations
FBIN
$7.3B
– –
-59
Closed -$4.98K
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26
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