FP

Financial Perspectives Portfolio holdings

AUM $331M
This Quarter Return
-5.78%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$15.6M
Cap. Flow %
8.73%
Top 10 Hldgs %
46.28%
Holding
711
New
17
Increased
176
Reduced
33
Closed
13

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.73M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$879K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$733K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$707K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$626K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$514K
2
IDV icon
iShares International Select Dividend ETF
IDV
$269K
3
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$265K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$250K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$238K

Sector Composition

1 Healthcare 20.43%
2 Technology 15.14%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$76.5B
$237K 0.13%
1,397
+170
+14% +$28.9K
ORCL icon
102
Oracle
ORCL
$628B
$237K 0.13%
3,886
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$234K 0.13%
1,068
+1
+0.1% +$219
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$232K 0.13%
5,316
+985
+23% +$43K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$232K 0.13%
2,659
+310
+13% +$27K
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.05B
$224K 0.13%
6,826
+5
+0.1% +$164
MUB icon
107
iShares National Muni Bond ETF
MUB
$38.6B
$220K 0.12%
2,142
– –
QCOM icon
108
Qualcomm
QCOM
$170B
$215K 0.12%
1,900
– –
XEL icon
109
Xcel Energy
XEL
$42.8B
$214K 0.12%
3,344
-67
-2% -$4.29K
VUG icon
110
Vanguard Growth ETF
VUG
$185B
$214K 0.12%
998
+3
+0.3% +$642
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$213K 0.12%
2,578
+19
+0.7% +$1.57K
PEP icon
112
PepsiCo
PEP
$203B
$212K 0.12%
1,298
+21
+2% +$3.43K
U icon
113
Unity
U
$16.5B
$211K 0.12%
6,635
+462
+7% +$14.7K
ADM icon
114
Archer Daniels Midland
ADM
$29.7B
$210K 0.12%
2,608
– –
VZ icon
115
Verizon
VZ
$184B
$210K 0.12%
5,525
+2,036
+58% +$77.3K
ASB icon
116
Associated Banc-Corp
ASB
$4.36B
$207K 0.12%
10,289
+99
+1% +$1.99K
WMT icon
117
Walmart
WMT
$793B
$205K 0.11%
1,577
– –
ISRG icon
118
Intuitive Surgical
ISRG
$158B
$204K 0.11%
1,091
+11
+1% +$2.06K
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.1B
$198K 0.11%
2,751
+30
+1% +$2.16K
TMDX icon
120
Transmedics
TMDX
$3.65B
$197K 0.11%
4,709
– –
ARKQ icon
121
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$193K 0.11%
4,282
-1,572
-27% -$70.8K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.4B
$185K 0.1%
3,308
– –
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$184K 0.1%
2,760
– –
SRDX icon
124
Surmodics
SRDX
$487M
$183K 0.1%
6,014
– –
NOW icon
125
ServiceNow
NOW
$191B
$180K 0.1%
478
+4
+0.8% +$1.51K
3 4
5
6 7