FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$859K
3
+$691K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$660K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$636K

Top Sells

1
+$750K
2
+$354K
3
+$331K
4
BSX icon
Boston Scientific
BSX
+$327K
5
MELI icon
Mercado Libre
MELI
+$277K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$160B
$593K 0.18%
1,091
BN icon
77
Brookfield
BN
$99.8B
$587K 0.18%
9,494
CMCSA icon
78
Comcast
CMCSA
$109B
$583K 0.18%
16,324
+993
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$27.4B
$582K 0.18%
9,166
+523
T icon
80
AT&T
T
$188B
$574K 0.17%
19,844
-329
CARR icon
81
Carrier Global
CARR
$47.8B
$569K 0.17%
7,773
+1,511
NOW icon
82
ServiceNow
NOW
$188B
$560K 0.17%
545
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$157B
$546K 0.17%
6,545
+315
BIPC icon
84
Brookfield Infrastructure
BIPC
$5.38B
$535K 0.16%
12,858
+6
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$528K 0.16%
4,832
+24
NU icon
86
Nu Holdings
NU
$72.5B
$515K 0.16%
37,517
+4,598
CNQ icon
87
Canadian Natural Resources
CNQ
$62.7B
$511K 0.15%
16,284
+40
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$489K 0.15%
6,138
+243
V icon
89
Visa
V
$664B
$480K 0.15%
1,353
SRE icon
90
Sempra
SRE
$59.6B
$474K 0.14%
6,255
+198
MO icon
91
Altria Group
MO
$109B
$473K 0.14%
8,071
+2
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$468K 0.14%
7,798
-1,063
GE icon
93
GE Aerospace
GE
$318B
$454K 0.14%
1,764
+212
XOM icon
94
Exxon Mobil
XOM
$479B
$448K 0.14%
4,156
-449
PFE icon
95
Pfizer
PFE
$139B
$444K 0.13%
18,314
+26
IGRO icon
96
iShares International Dividend Growth ETF
IGRO
$1.2B
$437K 0.13%
5,537
+334
CGW icon
97
Invesco S&P Global Water Index ETF
CGW
$1.03B
$434K 0.13%
6,944
-313
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$434K 0.13%
3,872
+302
LLY icon
99
Eli Lilly
LLY
$720B
$430K 0.13%
552
+135
DFE icon
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
$417K 0.13%
5,949
+96
2 3
4
5 6