FP

Financial Perspectives Portfolio holdings

AUM $292M

AUM

$292M

AUM Growth

-$5.63M (-2%)

Cap. Flow

+$2.27M

Cap. Flow % of AUM

0.78%

Top 10 Holdings %Top 10 Hldgs %

43.54%

Holding

734

New

8

Increased

143

Reduced

90

Closed

15

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$615K
2	Vanguard Information Technology ETF VGT	$592K
3	Vanguard International High Dividend Yield ETF VYMI	$585K
4	Vanguard International Dividend Appreciation ETF VIGI	$331K
5	First Trust NASDAQ Technology Dividend Index Fund TDIV	$289K

Top Sells

1	Boston Scientific BSX	$780K
2	Medtronic MDT	$370K
3	Apple AAPL	$208K
4	Vanguard Dividend Appreciation ETF VIG	$177K
5	Microsoft MSFT	$160K

Sector Composition

1	Technology	17.53%
2	Healthcare	16.64%
3	Consumer Discretionary	4.59%
4	Financials	3.55%
5	Communication Services	3.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 Riot Platforms RIOT $3.52B	$0	0%	0 -16	Closed	–
727	727 W.P. Carey WPC $13.7B	$0	0%	0 -49	Closed	–
728	728 Zillow Z $17B	$0	0%	0 -11	Closed	–
729	BACK 729 DELISTED IMAC Holdings, Inc. Common Stock BACK	$0	0%	0 -20	Closed	–
730	LICY 730 DELISTED Li-Cycle Holdings Corp. LICY	$0	0%	0 -50	Closed	–
731	GEAR 731 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -72	Closed	–