FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$414K
3
+$412K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$387K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$381K

Top Sells

1
+$606K
2
+$189K
3
+$186K
4
AZN icon
AstraZeneca
AZN
+$151K
5
CVX icon
Chevron
CVX
+$148K

Sector Composition

1 Technology 19.84%
2 Healthcare 11.66%
3 Communication Services 3.84%
4 Consumer Discretionary 3.81%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.45T
$1.13M 0.32%
3,937
+19
GILD icon
52
Gilead Sciences
GILD
$159B
$1.12M 0.31%
8,055
SE icon
53
Sea Limited
SE
$57.1B
$1.1M 0.31%
13,274
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$1.08M 0.3%
6,235
+12
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.4B
$1.07M 0.3%
4,329
+167
USB icon
56
US Bancorp
USB
$84.3B
$1.05M 0.29%
20,174
-31
SMH icon
57
VanEck Semiconductor ETF
SMH
$70.7B
$1.03M 0.29%
2,694
VT icon
58
Vanguard Total World Stock ETF
VT
$75.6B
$925K 0.26%
6,690
+774
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.86B
$921K 0.26%
9,836
+5
IETC icon
60
iShares US Tech Independence Focused ETF
IETC
$855M
$914K 0.26%
10,346
-513
VHT icon
61
Vanguard Health Care ETF
VHT
$16.1B
$904K 0.25%
3,320
+1
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30.3B
$899K 0.25%
12,094
+1,087
ABT icon
63
Abbott
ABT
$151B
$880K 0.25%
8,568
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$35.4B
$851K 0.24%
20,013
+396
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$831K 0.23%
2,315
+28
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.3B
$813K 0.23%
9,168
+4
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$660B
$791K 0.22%
2,467
+80
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.12B
$780K 0.22%
13,635
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$764K 0.21%
8,436
+313
IMCB icon
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$717K 0.2%
8,591
+555
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$716K 0.2%
6,426
+565
VUG icon
72
Vanguard Growth ETF
VUG
$232B
$687K 0.19%
9,438
HON icon
73
Honeywell
HON
$148B
$677K 0.19%
2,997
+147
ORCL icon
74
Oracle
ORCL
$700B
$667K 0.19%
4,533
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$104B
$629K 0.18%
5,060
+148
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3
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