FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
+15.37%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$140M
AUM Growth
+$16.1M
Cap. Flow
+$283K
Cap. Flow %
0.2%
Top 10 Hldgs %
54.94%
Holding
570
New
39
Increased
115
Reduced
46
Closed
22

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$2.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
$773K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$541K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$503K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$501K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.07M
3
AAPL icon
Apple
AAPL
$494K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$428K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$153K

Sector Composition

1 Healthcare 27.23%
2 Technology 12.25%
3 Consumer Discretionary 3.89%
4 Communication Services 3.3%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$52.6B
$81.6K 0.06%
2,401
– –
BIDU icon
152
Baidu
BIDU
$35.1B
$79.1K 0.06%
660
– –
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$77.5K 0.06%
810
– –
NXPI icon
154
NXP Semiconductors
NXPI
$57.2B
$76.8K 0.06%
674
+1
+0.1% +$114
SONY icon
155
Sony
SONY
$165B
$74.7K 0.05%
5,405
– –
TSLA icon
156
Tesla
TSLA
$1.13T
$74.5K 0.05%
1,035
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$20.8B
$74.1K 0.05%
918
+890
+3,179% +$71.9K
BP icon
158
BP
BP
$87.4B
$73.9K 0.05%
3,169
+9
+0.3% +$210
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$22B
$73.4K 0.05%
1,406
+5
+0.4% +$261
BAC icon
160
Bank of America
BAC
$369B
$70.9K 0.05%
2,984
-479
-14% -$11.4K
CYRX icon
161
CryoPort
CYRX
$518M
$70.2K 0.05%
2,322
+400
+21% +$12.1K
STZ icon
162
Constellation Brands
STZ
$26.2B
$70K 0.05%
400
– –
GE icon
163
GE Aerospace
GE
$296B
$70K 0.05%
2,055
+87
+4% +$2.96K
VUG icon
164
Vanguard Growth ETF
VUG
$186B
$69.2K 0.05%
343
– –
WFC icon
165
Wells Fargo
WFC
$253B
$68.3K 0.05%
2,668
– –
TAK icon
166
Takeda Pharmaceutical
TAK
$48.6B
$68.2K 0.05%
3,805
– –
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$2.98B
$67.3K 0.05%
5,417
– –
STLA icon
168
Stellantis
STLA
$26.2B
$67.2K 0.05%
6,560
– –
DLR icon
169
Digital Realty Trust
DLR
$55.7B
$66.7K 0.05%
470
+3
+0.6% +$426
ADBE icon
170
Adobe
ADBE
$148B
$64.9K 0.05%
149
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$63.9K 0.05%
1,140
– –
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$62.1K 0.04%
2,601
+51
+2% +$1.22K
NGG icon
173
National Grid
NGG
$69.6B
$61.2K 0.04%
1,124
– –
VFC icon
174
VF Corp
VFC
$5.86B
$60.8K 0.04%
998
+2
+0.2% +$122
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$24.6B
$59.4K 0.04%
826
+60
+8% +$4.31K
5 6
7
8 9