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

Increased

143

Reduced

Closed

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
76	76 Intuitive Surgical ISRG $200B	$540K	0.18%	1,091	–	–
77	77 iShares MSCI EAFE Value ETF EFV $25.5B	$509K	0.17%	8,643 +355	+4%	+$20.9K
78	78 iShares Core S&P Small-Cap ETF IJR $78.4B	$503K	0.17%	4,808 +206	+4%	+$21.5K
79	79 Canadian Natural Resources CNQ $66.1B	$500K	0.17%	16,244 +31	+0.2%	+$955
80	80 Brookfield BN $90.3B	$498K	0.17%	9,494	–	–
81	81 Altria Group MO $99.8B	$484K	0.17%	8,069 -164	-2%	-$9.84K
82	82 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$478K	0.16%	8,861 +49	+0.6%	+$2.65K
83	83 Visa V $709B	$474K	0.16%	1,353	–	–
84	84 iShares Core MSCI EAFE ETF IEFA $141B	$471K	0.16%	6,230 +94	+2%	+$7.11K
85	85 Brookfield Infrastructure BIPC $4.84B	$465K	0.16%	12,852 +6	+0.1%	+$217
86	86 Pfizer PFE $133B	$463K	0.16%	18,288 -182	-1%	-$4.61K
87	87 iShares Morningstar Mid-Cap ETF IMCB $1.07B	$437K	0.15%	5,895 +927	+19%	+$68.7K
88	88 ServiceNow NOW $213B	$434K	0.15%	545	–	–
89	89 Sempra SRE $50.1B	$432K	0.15%	6,057 -101	-2%	-$7.21K
90	90 Invesco S&P Global Water Index ETF CGW $961M	$404K	0.14%	7,257	–	–
91	91 Carrier Global CARR $60.9B	$397K	0.14%	6,262 +1	+0%	+$63
92	92 Fidelity Enhanced Small Cap ETF FESM $1.84B	$393K	0.13%	13,315 +1,461	+12%	+$43.1K
93	93 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.52B	$378K	0.13%	4,851	–	–
94	94 iShares International Dividend Growth ETF IGRO $1.18B	$377K	0.13%	5,203 +18	+0.4%	+$1.3K
95	95 Vanguard Growth ETF VUG $168B	$371K	0.13%	1,002 -370	-27%	-$137K
96	96 Target TGT $44.2B	$369K	0.13%	3,533	–	–
97	97 Walmart WMT $780B	$366K	0.13%	4,167 -366	-8%	-$32.1K
98	98 Vanguard Total World Stock ETF VT $46.5B	$358K	0.12%	3,086 +208	+7%	+$24.1K
99	99 iShares MSCI EAFE Growth ETF EFG $13.2B	$357K	0.12%	3,570 +179	+5%	+$17.9K
100	100 WisdomTree Europe SmallCap Dividend Fund DFE $171M	$357K	0.12%	5,853 +27	+0.5%	+$1.65K