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
SPGI icon
126
S&P Global
SPGI
$164B
$208K 0.09%
519
– –
XEL icon
127
Xcel Energy
XEL
$43B
$208K 0.09%
3,344
– –
BLK icon
128
Blackrock
BLK
$170B
$207K 0.09%
299
– –
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$205K 0.09%
2,760
– –
ITW icon
130
Illinois Tool Works
ITW
$77.6B
$205K 0.09%
818
+4
+0.5% +$1K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$24.6B
$199K 0.09%
2,039
+3
+0.1% +$293
ADM icon
132
Archer Daniels Midland
ADM
$30.2B
$197K 0.09%
2,608
– –
SRDX icon
133
Surmodics
SRDX
$463M
$188K 0.08%
6,014
– –
MRK icon
134
Merck
MRK
$212B
$184K 0.08%
1,594
– –
ASB icon
135
Associated Banc-Corp
ASB
$4.42B
$180K 0.08%
11,102
+609
+6% +$9.88K
BAC icon
136
Bank of America
BAC
$369B
$179K 0.08%
6,226
+26
+0.4% +$746
NTES icon
137
NetEase
NTES
$85B
$176K 0.08%
1,821
– –
INTC icon
138
Intel
INTC
$107B
$175K 0.08%
5,244
-231
-4% -$7.73K
CARR icon
139
Carrier Global
CARR
$55.8B
$172K 0.08%
3,461
– –
VZ icon
140
Verizon
VZ
$187B
$167K 0.07%
4,500
-47
-1% -$1.75K
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$167K 0.07%
812
– –
F icon
142
Ford
F
$46.7B
$166K 0.07%
10,995
+363
+3% +$5.49K
PODD icon
143
Insulet
PODD
$24.5B
$165K 0.07%
572
– –
ARKQ icon
144
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$164K 0.07%
2,918
+106
+4% +$5.97K
KO icon
145
Coca-Cola
KO
$292B
$163K 0.07%
2,710
+13
+0.5% +$783
STNE icon
146
StoneCo
STNE
$4.63B
$159K 0.07%
12,473
+1,198
+11% +$15.3K
ON icon
147
ON Semiconductor
ON
$20.1B
$156K 0.07%
1,650
– –
ONC
148
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$155K 0.07%
869
– –
WOLF icon
149
Wolfspeed
WOLF
$196M
$150K 0.07%
2,695
– –
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
$147K 0.06%
766
– –
4 5
6
7 8