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
BHF icon
676
Brighthouse Financial
BHF
$2.48B
$217 ﹤0.01%
5
– –
JMIA
677
Jumia Technologies
JMIA
$1.09B
$198 ﹤0.01%
34
– –
DKNG icon
678
DraftKings
DKNG
$23.1B
$197 ﹤0.01%
13
– –
DXC icon
679
DXC Technology
DXC
$2.65B
$196 ﹤0.01%
8
– –
BBBY
680
Bed Bath & Beyond, Inc.
BBBY
$567M
$170 ﹤0.01%
7
– –
MSOS icon
681
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$161 ﹤0.01%
18
– –
CGC
682
Canopy Growth
CGC
$456M
$137 ﹤0.01%
5
– –
CRON
683
Cronos Group
CRON
$957M
$127 ﹤0.01%
45
– –
RIOT icon
684
Riot Platforms
RIOT
$4.91B
$112 ﹤0.01%
16
– –
PENN icon
685
PENN Entertainment
PENN
$2.99B
$110 ﹤0.01%
4
– –
ZIMV icon
686
ZimVie
ZIMV
$532M
$99 ﹤0.01%
10
– –
TRVN
687
DELISTED
Trevena, Inc.
TRVN
$90 ﹤0.01%
1
– –
OGI
688
Organigram Holdings
OGI
$221M
$81 ﹤0.01%
23
– –
EDIT icon
689
Editas Medicine
EDIT
$248M
$73 ﹤0.01%
6
– –
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
$69 ﹤0.01%
2
– –
KD icon
691
Kyndryl
KD
$7.57B
$66 ﹤0.01%
8
– –
MFGP
692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$60 ﹤0.01%
11
+1
+10% +$5
LI icon
693
Li Auto
LI
$24B
$46 ﹤0.01%
2
– –
SNES icon
694
SenesTech
SNES
$26.3M
– –
0
– -$65
SNDL icon
695
Sundial Growers
SNDL
$638M
$35 ﹤0.01%
16
– –
BB icon
696
BlackBerry
BB
$2.31B
$24 ﹤0.01%
+5
New +$24
BIMI
697
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$23 ﹤0.01%
8
– –
FCOM icon
698
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-7,033
Closed -$250K
GDX icon
699
VanEck Gold Miners ETF
GDX
$19.9B
– –
-350
Closed -$9.58K
HIG icon
700
Hartford Financial Services
HIG
$37B
– –
-275
Closed -$18K
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