FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
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
+$1.11M
Cap. Flow
+$12.2M
Cap. Flow %
6.86%
Top 10 Hldgs %
46.28%
Holding
711
New
17
Increased
174
Reduced
31
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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$178K 0.1%
758
+76
+11% +$17.9K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$150B
$176K 0.1%
3,347
-949
-22% -$50K
IRTC icon
128
iRhythm Technologies
IRTC
$5.82B
$168K 0.09%
1,342
+7
+0.5% +$877
BLK icon
129
Blackrock
BLK
$170B
$165K 0.09%
299
+291
+3,638% +$160K
JD icon
130
JD.com
JD
$44.6B
$164K 0.09%
3,254
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$24.6B
$162K 0.09%
2,026
+5
+0.2% +$401
CAT icon
132
Caterpillar
CAT
$198B
$161K 0.09%
980
– –
SPGI icon
133
S&P Global
SPGI
$164B
$158K 0.09%
519
– –
PTBD icon
134
Pacer Trendpilot US Bond ETF
PTBD
$131M
$153K 0.09%
7,818
+93
+1% +$1.83K
IMCB icon
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$153K 0.09%
2,839
+864
+44% +$46.6K
KO icon
136
Coca-Cola
KO
$292B
$150K 0.08%
2,672
+12
+0.5% +$672
DTE icon
137
DTE Energy
DTE
$28.4B
$147K 0.08%
1,279
+9
+0.7% +$1.04K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$146K 0.08%
2,007
+259
+15% +$18.8K
ITW icon
139
Illinois Tool Works
ITW
$77.6B
$145K 0.08%
805
+5
+0.6% +$903
HBAN icon
140
Huntington Bancshares
HBAN
$25.7B
$139K 0.08%
10,562
– –
DAL icon
141
Delta Air Lines
DAL
$39.9B
$139K 0.08%
4,938
– –
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$138K 0.08%
812
– –
MDB icon
143
MongoDB
MDB
$26.4B
$138K 0.08%
695
+15
+2% +$2.98K
NTES icon
144
NetEase
NTES
$85B
$138K 0.08%
1,821
– –
MRK icon
145
Merck
MRK
$212B
$137K 0.08%
1,594
+41
+3% +$3.53K
BEPC icon
146
Brookfield Renewable
BEPC
$5.96B
$137K 0.08%
4,190
– –
TEAM icon
147
Atlassian
TEAM
$45.2B
$135K 0.08%
640
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$133K 0.07%
2,106
-56
-3% -$3.53K
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$133K 0.07%
2,306
-4,136
-64% -$238K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
$132K 0.07%
641
+2
+0.3% +$413
4 5
6
7 8