FP

Financial Perspectives Portfolio holdings

AUM $331M
This Quarter Return
-0.56%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$4.33M
Cap. Flow %
-2.18%
Top 10 Hldgs %
48.23%
Holding
670
New
18
Increased
119
Reduced
85
Closed
29

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$508K
2
HDV icon
iShares Core High Dividend ETF
HDV
$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$293K
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
$286K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$279K

Top Sells

1
MDT icon
Medtronic
MDT
$805K
2
TSM icon
TSMC
TSM
$633K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$496K
4
BN icon
Brookfield
BN
$484K
5
NVO icon
Novo Nordisk
NVO
$433K

Sector Composition

1 Healthcare 23.86%
2 Technology 15.27%
3 Consumer Discretionary 6.09%
4 Communication Services 4.13%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
101
Invesco Large Cap Value ETF
PWV
$1.18B
$277K 0.14%
6,227
-241
-4% -$10.7K
HUM icon
102
Humana
HUM
$37.5B
$263K 0.13%
676
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$262K 0.13%
3,353
– –
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$253K 0.13%
2,511
+15
+0.6% +$1.51K
DOCU icon
105
DocuSign
DOCU
$15.3B
$248K 0.13%
964
– –
QCOM icon
106
Qualcomm
QCOM
$170B
$245K 0.12%
1,900
– –
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$244K 0.12%
4,316
+1,757
+69% +$99.2K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$228K 0.12%
1,926
+3
+0.2% +$356
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$227K 0.11%
2,076
+24
+1% +$2.62K
XEL icon
110
Xcel Energy
XEL
$42.8B
$222K 0.11%
3,548
– –
WMT icon
111
Walmart
WMT
$793B
$220K 0.11%
1,577
– –
INTC icon
112
Intel
INTC
$105B
$217K 0.11%
4,081
+467
+13% +$24.9K
WOLF icon
113
Wolfspeed
WOLF
$203M
$215K 0.11%
2,666
– –
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
$213K 0.11%
1,830
-925
-34% -$108K
FCOM icon
115
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$213K 0.11%
3,992
+9
+0.2% +$481
ASB icon
116
Associated Banc-Corp
ASB
$4.36B
$212K 0.11%
9,912
+9,478
+2,184% +$203K
PTBD icon
117
Pacer Trendpilot US Bond ETF
PTBD
$131M
$210K 0.11%
7,739
+2,182
+39% +$59.2K
CVX icon
118
Chevron
CVX
$318B
$204K 0.1%
2,011
– –
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
$201K 0.1%
1,966
+841
+75% +$86.1K
ONC
120
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$197K 0.1%
542
-629
-54% -$228K
TDOC icon
121
Teladoc Health
TDOC
$1.37B
$193K 0.1%
1,524
+133
+10% +$16.9K
PEP icon
122
PepsiCo
PEP
$203B
$192K 0.1%
1,277
– –
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$192K 0.1%
812
– –
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$190K 0.1%
2,760
– –
CAT icon
125
Caterpillar
CAT
$194B
$188K 0.09%
980
– –
3 4
5
6 7