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
CRESY
626
Cresud
CRESY
$589M
$843 ﹤0.01%
110
– –
TWLO icon
627
Twilio
TWLO
$16.7B
$827 ﹤0.01%
13
– –
PATH icon
628
UiPath
PATH
$6.15B
$795 ﹤0.01%
48
– –
GTN icon
629
Gray Television
GTN
$625M
$788 ﹤0.01%
100
– –
NOK icon
630
Nokia
NOK
$24.5B
$786 ﹤0.01%
189
– –
NEUE icon
631
NeueHealth
NEUE
$60.3M
$782 ﹤0.01%
64
– –
QS icon
632
QuantumScape
QS
$4.44B
$767 ﹤0.01%
96
– –
K icon
633
Kellanova
K
$27.8B
$756 ﹤0.01%
12
– –
BNT
634
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$745 ﹤0.01%
22
– –
BRBR icon
635
BellRing Brands
BRBR
$4.97B
$732 ﹤0.01%
20
– –
BACK
636
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$722 ﹤0.01%
219
– –
BBU
637
Brookfield Business Partners
BBU
$2.43B
$689 ﹤0.01%
40
– –
MRO
638
DELISTED
Marathon Oil Corporation
MRO
$668 ﹤0.01%
29
– –
FROG icon
639
JFrog
FROG
$5.84B
$665 ﹤0.01%
24
– –
PRLB icon
640
Protolabs
PRLB
$1.19B
$664 ﹤0.01%
19
– –
EVGO icon
641
EVgo
EVGO
$529M
$646 ﹤0.01%
162
– –
BITS icon
642
Global X Blockchain & Bitcoin Strategy ETF
BITS
$35.2M
$638 ﹤0.01%
16
– –
CHGG icon
643
Chegg
CHGG
$185M
$622 ﹤0.01%
70
– –
GOF icon
644
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$557 ﹤0.01%
35
– –
Z icon
645
Zillow
Z
$21.3B
$553 ﹤0.01%
11
– –
KHC icon
646
Kraft Heinz
KHC
$32.3B
$533 ﹤0.01%
15
– –
QNCX icon
647
Quince Therapeutics
QNCX
$86.5M
$467 ﹤0.01%
310
– –
BYND icon
648
Beyond Meat
BYND
$189M
$428 ﹤0.01%
33
– –
SPCE icon
649
Virgin Galactic
SPCE
$185M
$411 ﹤0.01%
5
– –
VRAY
650
DELISTED
ViewRay, Inc.
VRAY
$391 ﹤0.01%
1,111
– –
24 25
26
27 28