FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
+11.33%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.88%
Top 10 Hldgs %
44.32%
Holding
731
New
26
Increased
206
Reduced
46
Closed
26

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$526K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$347K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$301K
5
HDV icon
iShares Core High Dividend ETF
HDV
$198K

Top Sells

1
SHOP icon
Shopify
SHOP
$212K
2
SGEN
Seagen Inc. Common Stock
SGEN
$163K
3
MDT icon
Medtronic
MDT
$144K
4
ILMN icon
Illumina
ILMN
$96.2K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIMI
701
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$18 ﹤0.01%
8
– –
TRVN
702
DELISTED
Trevena, Inc.
TRVN
$17 ﹤0.01%
1
– –
POCI icon
703
Precision Optics
POCI
$34.3M
$12 ﹤0.01%
2
– –
NUWE icon
704
Nuwellis
NUWE
$4.41M
– –
0
– -$19
AON icon
705
Aon
AON
$79.9B
– –
-10
Closed -$3.24K
BAB icon
706
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-354
Closed -$8.95K
BAX icon
707
Baxter International
BAX
$12.5B
– –
-79
Closed -$2.98K
BUD icon
708
AB InBev
BUD
$118B
– –
-21
Closed -$1.17K
CHWY icon
709
Chewy
CHWY
$17.5B
– –
-469
Closed -$8.56K
DNP icon
710
DNP Select Income Fund
DNP
$3.67B
– –
-304
Closed -$2.89K
EVGO icon
711
EVgo
EVGO
$529M
– –
-162
Closed -$546
FEZ icon
712
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-45
Closed -$1.89K
FTNT icon
713
Fortinet
FTNT
$60.4B
– –
-49
Closed -$2.88K
HYMB icon
714
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-191
Closed -$4.55K
IGIB icon
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-95
Closed -$4.62K
NWL icon
716
Newell Brands
NWL
$2.68B
– –
-100
Closed -$903
PDBC icon
717
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-1,416
Closed -$21.2K
QUAL icon
718
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-17
Closed -$2.24K
REMX icon
719
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-26
Closed -$1.73K
SFIX icon
720
Stitch Fix
SFIX
$737M
– –
-100
Closed -$345
SMG icon
721
ScottsMiracle-Gro
SMG
$3.64B
– –
-100
Closed -$5.17K
SNES icon
722
SenesTech
SNES
$26.3M
– –
0
– -$3
SPLG icon
723
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-43
Closed -$2.16K
VFL
724
abrdn National Municipal Income Fund
VFL
$122M
– –
-1,013
Closed -$8.72K
XLC icon
725
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-36
Closed -$2.36K
26 27 28
29
30