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
FROG icon
651
JFrog
FROG
$5.84B
$531 ﹤0.01%
24
– –
KHC icon
652
Kraft Heinz
KHC
$32.3B
$500 ﹤0.01%
15
– –
BBUC
653
Brookfield Business Corp
BBUC
$2.37B
$442 ﹤0.01%
20
– –
BITS icon
654
Global X Blockchain & Bitcoin Strategy ETF
BITS
$35.2M
$440 ﹤0.01%
+16
New +$440
NKLA
655
DELISTED
Nikola Corporation Common Stock
NKLA
$440 ﹤0.01%
4
– –
HLTH
656
DELISTED
Cue Health Inc. Common Stock
HLTH
$427 ﹤0.01%
142
– –
NNDM
657
Nano Dimension
NNDM
$293M
$423 ﹤0.01%
177
– –
FLGT icon
658
Fulgent Genetics
FLGT
$672M
$419 ﹤0.01%
11
– –
BRBR icon
659
BellRing Brands
BRBR
$4.97B
$412 ﹤0.01%
20
– –
QNCX icon
660
Quince Therapeutics
QNCX
$86.5M
$412 ﹤0.01%
310
– –
SFIX icon
661
Stitch Fix
SFIX
$737M
$395 ﹤0.01%
100
– –
ASIX icon
662
AdvanSix
ASIX
$569M
$353 ﹤0.01%
11
– –
HBI icon
663
Hanesbrands
HBI
$2.27B
$334 ﹤0.01%
48
– –
ASXC
664
DELISTED
Asensus Surgical, Inc.
ASXC
$321 ﹤0.01%
714
– –
Z icon
665
Zillow
Z
$21.3B
$315 ﹤0.01%
11
– –
SI
666
DELISTED
Silvergate Capital Corporation
SI
$301 ﹤0.01%
4
– –
SJM icon
667
J.M. Smucker
SJM
$12B
$275 ﹤0.01%
2
– –
ZBRA icon
668
Zebra Technologies
ZBRA
$16B
$262 ﹤0.01%
+1
New +$262
RETA
669
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$251 ﹤0.01%
10
– –
NFLX icon
670
Netflix
NFLX
$529B
$235 ﹤0.01%
1
– –
PINS icon
671
Pinterest
PINS
$25.8B
$233 ﹤0.01%
10
– –
ARDS
672
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$233 ﹤0.01%
250
– –
OKTA icon
673
Okta
OKTA
$16.1B
$227 ﹤0.01%
4
– –
UIS icon
674
Unisys
UIS
$277M
$227 ﹤0.01%
30
– –
TTM
675
DELISTED
Tata Motors Limited
TTM
$218 ﹤0.01%
9
– –
25 26
27
28 29