FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
+8.12%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$18.1M
Cap. Flow
+$3.11M
Cap. Flow %
1.37%
Top 10 Hldgs %
45.8%
Holding
696
New
11
Increased
167
Reduced
22
Closed
9

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$502K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$405K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$405K
4
SE icon
Sea Limited
SE
$337K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$160K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$340K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$325K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$290K
4
BSX icon
Boston Scientific
BSX
$160K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$90K

Sector Composition

1 Healthcare 18.28%
2 Technology 17.52%
3 Consumer Discretionary 4.21%
4 Communication Services 2.95%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
$284K 0.12%
5,425
+30
+0.6% +$1.57K
PWV icon
102
Invesco Large Cap Value ETF
PWV
$1.19B
$277K 0.12%
5,932
+2
+0% +$93
NOW icon
103
ServiceNow
NOW
$186B
$269K 0.12%
478
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$67.4B
$265K 0.12%
1,416
+721
+104% +$135K
SNOW icon
105
Snowflake
SNOW
$74B
$253K 0.11%
1,438
+84
+6% +$14.8K
ARKK icon
106
ARK Innovation ETF
ARKK
$7.46B
$251K 0.11%
5,691
+496
+10% +$21.9K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$248K 0.11%
2,613
+59
+2% +$5.61K
VALE icon
108
Vale
VALE
$43.8B
$248K 0.11%
18,487
– –
WMT icon
109
Walmart
WMT
$805B
$248K 0.11%
4,731
– –
IMCB icon
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$247K 0.11%
3,895
+283
+8% +$17.9K
U icon
111
Unity
U
$17B
$245K 0.11%
5,637
– –
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.05B
$243K 0.11%
7,132
+306
+4% +$10.4K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.2B
$242K 0.11%
2,984
+178
+6% +$14.4K
CAT icon
114
Caterpillar
CAT
$197B
$241K 0.11%
980
– –
PEP icon
115
PepsiCo
PEP
$201B
$240K 0.11%
1,298
– –
CSR
116
Centerspace
CSR
$1,000M
$239K 0.11%
3,902
– –
QCOM icon
117
Qualcomm
QCOM
$172B
$235K 0.1%
1,976
+76
+4% +$9.05K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$233K 0.1%
4,633
-5,773
-55% -$290K
AMD icon
119
Advanced Micro Devices
AMD
$263B
$231K 0.1%
2,025
+286
+16% +$32.6K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$149B
$226K 0.1%
3,341
+135
+4% +$9.11K
ARKW icon
121
ARK Web x.0 ETF
ARKW
$2.33B
$224K 0.1%
3,826
+339
+10% +$19.9K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.9B
$220K 0.1%
3,029
+6
+0.2% +$435
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$219K 0.1%
2,268
+41
+2% +$3.96K
DAL icon
124
Delta Air Lines
DAL
$39.5B
$218K 0.1%
4,583
-1,000
-18% -$47.5K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$218K 0.1%
4,337
+27
+0.6% +$1.36K
3 4
5
6 7