FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
+15.37%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$140M
AUM Growth
+$16.1M
Cap. Flow
+$283K
Cap. Flow %
0.2%
Top 10 Hldgs %
54.94%
Holding
570
New
39
Increased
115
Reduced
46
Closed
22

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$2.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
$773K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$541K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$503K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$501K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.07M
3
AAPL icon
Apple
AAPL
$494K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$428K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$153K

Sector Composition

1 Healthcare 27.23%
2 Technology 12.25%
3 Consumer Discretionary 3.89%
4 Communication Services 3.3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
76
Linde
LIN
$220B
$236K 0.17%
1,113
– –
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$221K 0.16%
3,766
+14
+0.4% +$821
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$215K 0.15%
5,430
+760
+16% +$30.1K
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$211K 0.15%
21,205
+20,548
+3,128% +$204K
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$208K 0.15%
2,754
– –
CGW icon
81
Invesco S&P Global Water Index ETF
CGW
$1.02B
$207K 0.15%
5,536
– –
ISRG icon
82
Intuitive Surgical
ISRG
$167B
$205K 0.15%
1,080
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$150B
$200K 0.14%
3,497
+180
+5% +$10.3K
DAL icon
84
Delta Air Lines
DAL
$39.9B
$198K 0.14%
7,045
+385
+6% +$10.8K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
$197K 0.14%
5,535
+750
+16% +$26.7K
HDB icon
86
HDFC Bank
HDB
$361B
$194K 0.14%
4,268
-1,475
-26% -$67.1K
PYPL icon
87
PayPal
PYPL
$65.2B
$193K 0.14%
1,105
– –
NOW icon
88
ServiceNow
NOW
$190B
$190K 0.14%
470
– –
IETC icon
89
iShares US Tech Independence Focused ETF
IETC
$802M
$190K 0.14%
4,968
+2,838
+133% +$109K
WMT icon
90
Walmart
WMT
$801B
$189K 0.14%
4,728
– –
TCF
91
DELISTED
TCF Financial Corporation Common Stock
TCF
$188K 0.13%
6,382
– –
XYZ
92
Block, Inc.
XYZ
$45.7B
$184K 0.13%
1,749
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.84T
$182K 0.13%
2,560
– –
CVX icon
94
Chevron
CVX
$310B
$179K 0.13%
2,011
– –
MCD icon
95
McDonald's
MCD
$224B
$178K 0.13%
967
– –
STNE icon
96
StoneCo
STNE
$4.63B
$175K 0.13%
4,514
+1,286
+40% +$49.8K
IEIH
97
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$174K 0.12%
+5,800
New +$174K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$66.2B
$174K 0.12%
2,851
-2,223
-44% -$135K
NTNX icon
99
Nutanix
NTNX
$18.7B
$171K 0.12%
7,210
– –
ONC
100
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$171K 0.12%
907
– –
2 3
4
5 6