FP

Financial Perspectives Portfolio holdings

AUM $331M
This Quarter Return
+7.65%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$6.04M
Cap. Flow %
3.09%
Top 10 Hldgs %
45.77%
Holding
711
New
13
Increased
147
Reduced
90
Closed
24

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.95M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.34M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$689K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$767K
3
QQQ icon
Invesco QQQ Trust
QQQ
$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$552K

Sector Composition

1 Healthcare 19.82%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IETC icon
76
iShares US Tech Independence Focused ETF
IETC
$789M
$355K 0.18%
8,703
-1,538
-15% -$62.7K
CSCO icon
77
Cisco
CSCO
$268B
$350K 0.18%
7,345
+13
+0.2% +$619
MCD icon
78
McDonald's
MCD
$226B
$348K 0.18%
1,320
+1
+0.1% +$264
HUM icon
79
Humana
HUM
$37.5B
$346K 0.18%
676
– –
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$341K 0.17%
5,366
-80
-1% -$5.09K
SE icon
81
Sea Limited
SE
$107B
$319K 0.16%
6,129
-881
-13% -$45.8K
CGW icon
82
Invesco S&P Global Water Index ETF
CGW
$997M
$318K 0.16%
6,824
+24
+0.4% +$1.12K
ORCL icon
83
Oracle
ORCL
$628B
$318K 0.16%
3,886
– –
SMH icon
84
VanEck Semiconductor ETF
SMH
$26.6B
$317K 0.16%
+1,563
New +$317K
MU icon
85
Micron Technology
MU
$133B
$317K 0.16%
6,340
-807
-11% -$40.3K
ILMN icon
86
Illumina
ILMN
$15.2B
$317K 0.16%
1,566
– –
VALE icon
87
Vale
VALE
$43.6B
$313K 0.16%
18,421
– –
BN icon
88
Brookfield
BN
$97.7B
$299K 0.15%
9,494
– -$70.8K
DFE icon
89
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$297K 0.15%
5,431
+29
+0.5% +$1.59K
TMDX icon
90
Transmedics
TMDX
$3.65B
$291K 0.15%
4,709
– –
ISRG icon
91
Intuitive Surgical
ISRG
$158B
$289K 0.15%
1,091
– –
DEW icon
92
WisdomTree Global High Dividend Fund
DEW
$121M
$286K 0.15%
6,111
– –
PWV icon
93
Invesco Large Cap Value ETF
PWV
$1.18B
$279K 0.14%
5,929
+2
+0% +$94
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$279K 0.14%
1,307
+309
+31% +$65.9K
IGRO icon
95
iShares International Dividend Growth ETF
IGRO
$1.17B
$274K 0.14%
4,761
+3,791
+391% +$218K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$267K 0.14%
6,848
+4
+0.1% +$156
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
$264K 0.14%
5,761
-2,141
-27% -$98.2K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$260K 0.13%
5,442
+126
+2% +$6.02K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$260K 0.13%
1,075
+7
+0.7% +$1.69K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$259K 0.13%
2,940
– –
2 3
4
5 6