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
SMH icon
VanEck Semiconductor ETF
SMH
$238K

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
EDIT icon
676
Editas Medicine
EDIT
$227M
$49 ﹤0.01%
6
– –
ZIMV icon
677
ZimVie
ZIMV
$532M
$45 ﹤0.01%
4
-6
-60% -$68
OGI
678
Organigram Holdings
OGI
$214M
$36 ﹤0.01%
93
– –
NUWE icon
679
Nuwellis
NUWE
$4.41M
$35 ﹤0.01%
13
– –
BB icon
680
BlackBerry
BB
$2.22B
$28 ﹤0.01%
5
– –
SNDL icon
681
Sundial Growers
SNDL
$649M
$22 ﹤0.01%
16
– –
TRVN
682
DELISTED
Trevena, Inc.
TRVN
$20 ﹤0.01%
23
– –
CGC
683
Canopy Growth
CGC
$434M
$19 ﹤0.01%
50
– –
POCI icon
684
Precision Optics
POCI
$35.3M
$12 ﹤0.01%
2
– –
BIMI
685
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$11 ﹤0.01%
8
– –
SNES icon
686
SenesTech
SNES
$25.4M
$7 ﹤0.01%
6
– –
BIV icon
687
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-268
Closed -$20.6K
JCPB icon
688
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
– –
-1,811
Closed -$85.8K
OGS icon
689
ONE Gas
OGS
$4.52B
– –
-90
Closed -$7.13K
OKE icon
690
Oneok
OKE
$46.4B
– –
-100
Closed -$6.35K
PSTV icon
691
Plus Therapeutics
PSTV
$44.6M
– –
-1
Closed –
SPSB icon
692
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-3,036
Closed -$90K
ABB
693
DELISTED
ABB Ltd.
ABB
– –
-2,317
Closed -$79.5K
SI
694
DELISTED
Silvergate Capital Corporation
SI
– –
-4
Closed -$6
PLM.RT
695
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-2,800
Closed -$8
DASH icon
696
DoorDash
DASH
$106B
– –
-20
Closed -$1.27K
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