FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
+9.3%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$209M
AUM Growth
+$14.1M
Cap. Flow
-$321K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.86%
Holding
703
New
12
Increased
157
Reduced
21
Closed
14

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$342K
2
MDT icon
Medtronic
MDT
$266K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$229K
4
HDV icon
iShares Core High Dividend ETF
HDV
$201K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$185K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.39M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.01M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$282K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$120K
5
QQQ icon
Invesco QQQ Trust
QQQ
$116K

Sector Composition

1 Healthcare 18.88%
2 Technology 15.87%
3 Consumer Discretionary 4%
4 Communication Services 2.87%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
101
Invesco Large Cap Value ETF
PWV
$1.18B
$269K 0.13%
5,930
+1
+0% +$45
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$244K 0.12%
2,606
+254
+11% +$23.8K
QCOM icon
103
Qualcomm
QCOM
$172B
$242K 0.12%
1,900
– –
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$239K 0.11%
2,554
+33
+1% +$3.09K
PEP icon
105
PepsiCo
PEP
$200B
$237K 0.11%
1,298
– –
WMT icon
106
Walmart
WMT
$801B
$233K 0.11%
4,731
– –
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$26.7B
$232K 0.11%
2,806
+27
+1% +$2.24K
XEL icon
108
Xcel Energy
XEL
$43B
$226K 0.11%
3,344
– –
CAT icon
109
Caterpillar
CAT
$198B
$224K 0.11%
980
– –
NOW icon
110
ServiceNow
NOW
$190B
$222K 0.11%
478
– –
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$219K 0.1%
3,612
+783
+28% +$47.5K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$218K 0.1%
4,310
+16
+0.4% +$809
EFA icon
113
iShares MSCI EAFE ETF
EFA
$66.2B
$216K 0.1%
3,023
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$150B
$214K 0.1%
3,206
-139
-4% -$9.29K
CSR
115
Centerspace
CSR
$1.01B
$213K 0.1%
3,902
– –
ARKK icon
116
ARK Innovation ETF
ARKK
$7.49B
$210K 0.1%
5,195
+47
+0.9% +$1.9K
SNOW icon
117
Snowflake
SNOW
$75.3B
$209K 0.1%
1,354
– –
ADM icon
118
Archer Daniels Midland
ADM
$30.2B
$208K 0.1%
2,608
– –
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$206K 0.1%
2,760
– –
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.08B
$205K 0.1%
6,826
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$203K 0.1%
2,227
– –
BLK icon
122
Blackrock
BLK
$170B
$200K 0.1%
299
– –
ITW icon
123
Illinois Tool Works
ITW
$77.6B
$198K 0.09%
814
+4
+0.5% +$973
DAL icon
124
Delta Air Lines
DAL
$39.9B
$195K 0.09%
5,583
+645
+13% +$22.5K
ASB icon
125
Associated Banc-Corp
ASB
$4.42B
$189K 0.09%
10,493
+109
+1% +$1.96K
3 4
5
6 7