FP

Financial Perspectives Portfolio holdings

AUM $331M
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
+$227M
Cap. Flow
+$3.29M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.8%
Holding
696
New
11
Increased
169
Reduced
23
Closed
10

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
ASIX icon
651
AdvanSix
ASIX
$556M
$385 ﹤0.01%
11
– –
SFIX icon
652
Stitch Fix
SFIX
$692M
$385 ﹤0.01%
100
– –
BBUC
653
Brookfield Business Corp
BBUC
$2.3B
$378 ﹤0.01%
20
– –
EPR icon
654
EPR Properties
EPR
$4.06B
$374 ﹤0.01%
+8
New +$374
ASXC
655
DELISTED
Asensus Surgical, Inc.
ASXC
$361 ﹤0.01%
714
– –
DKNG icon
656
DraftKings
DKNG
$23.7B
$345 ﹤0.01%
13
– –
LPSN icon
657
LivePerson
LPSN
$86M
$335 ﹤0.01%
74
– –
SJM icon
658
J.M. Smucker
SJM
$12B
$295 ﹤0.01%
2
– –
PINS icon
659
Pinterest
PINS
$25.2B
$273 ﹤0.01%
10
– –
BHF icon
660
Brighthouse Financial
BHF
$2.55B
$237 ﹤0.01%
5
– –
HBI icon
661
Hanesbrands
HBI
$2.17B
$218 ﹤0.01%
48
– –
DXC icon
662
DXC Technology
DXC
$2.6B
$214 ﹤0.01%
8
– –
RIOT icon
663
Riot Platforms
RIOT
$4.97B
$189 ﹤0.01%
16
– –
VST icon
664
Vistra
VST
$63.7B
$184 ﹤0.01%
7
– –
NKLA
665
DELISTED
Nikola Corporation Common Stock
NKLA
$173 ﹤0.01%
125
– –
UIS icon
666
Unisys
UIS
$273M
$119 ﹤0.01%
30
– –
JMIA
667
Jumia Technologies
JMIA
$958M
$116 ﹤0.01%
34
– –
KD icon
668
Kyndryl
KD
$7.4B
$106 ﹤0.01%
8
– –
MSOS icon
669
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$100 ﹤0.01%
18
– –
PENN icon
670
PENN Entertainment
PENN
$2.86B
$96 ﹤0.01%
4
– –
CRON
671
Cronos Group
CRON
$969M
$89 ﹤0.01%
45
– –
LI icon
672
Li Auto
LI
$24.4B
$70 ﹤0.01%
2
– –
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
$65 ﹤0.01%
2
– –
ARDS
674
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$55 ﹤0.01%
250
– –
HLTH
675
DELISTED
Cue Health Inc. Common Stock
HLTH
$52 ﹤0.01%
142
– –
24 25 26
27
28