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
MARA icon
626
Marathon Digital Holdings
MARA
$5.63B
$1.07K ﹤0.01%
100
– –
TDG icon
627
TransDigm Group
TDG
$71.6B
$1.05K ﹤0.01%
+2
New +$1.05K
DASH icon
628
DoorDash
DASH
$105B
$989 ﹤0.01%
20
– –
BUD icon
629
AB InBev
BUD
$118B
$959 ﹤0.01%
21
– –
FCPT icon
630
Four Corners Property Trust
FCPT
$2.73B
$943 ﹤0.01%
39
– –
TWLO icon
631
Twilio
TWLO
$16.7B
$899 ﹤0.01%
13
– –
PATH icon
632
UiPath
PATH
$6.15B
$845 ﹤0.01%
67
– –
PII icon
633
Polaris
PII
$3.33B
$811 ﹤0.01%
8
– –
NOK icon
634
Nokia
NOK
$24.5B
$807 ﹤0.01%
189
-536
-74% -$2.29K
BBU
635
Brookfield Business Partners
BBU
$2.43B
$778 ﹤0.01%
40
– –
UA icon
636
Under Armour Class C
UA
$2.13B
$775 ﹤0.01%
130
– –
K icon
637
Kellanova
K
$27.8B
$762 ﹤0.01%
12
– –
SLVM icon
638
Sylvamo
SLVM
$1.83B
$746 ﹤0.01%
22
– –
ARCO icon
639
Arcos Dorados Holdings
ARCO
$1.47B
$744 ﹤0.01%
102
– –
NUWE icon
640
Nuwellis
NUWE
$4.41M
– –
0
– -$792
AIG icon
641
American International
AIG
$43.9B
$712 ﹤0.01%
15
– –
LPSN icon
642
LivePerson
LPSN
$89.9M
$699 ﹤0.01%
74
– –
NVCR icon
643
NovoCure
NVCR
$1.37B
$684 ﹤0.01%
9
– –
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$655 ﹤0.01%
29
– –
ASTR
645
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$611 ﹤0.01%
67
– –
BYND icon
646
Beyond Meat
BYND
$189M
$595 ﹤0.01%
42
– –
CRESY
647
Cresud
CRESY
$589M
$585 ﹤0.01%
110
– –
BSGM icon
648
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$576 ﹤0.01%
90
– –
AZEK
649
DELISTED
The AZEK Co
AZEK
$548 ﹤0.01%
33
– –
GOF icon
650
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$538 ﹤0.01%
35
– –
24 25
26
27 28