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
PODD icon
151
Insulet
PODD
$24.4B
$131K 0.07%
572
– –
CRSP icon
152
CRISPR Therapeutics
CRSP
$4.85B
$126K 0.07%
1,924
+149
+8% +$9.74K
STNE icon
153
StoneCo
STNE
$4.55B
$125K 0.07%
13,072
+2,280
+21% +$21.7K
GLD icon
154
SPDR Gold Trust
GLD
$112B
$123K 0.07%
798
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$60.3B
$120K 0.07%
174
– –
WEC icon
156
WEC Energy
WEC
$34.5B
$120K 0.07%
1,338
– –
VPU icon
157
Vanguard Utilities ETF
VPU
$7.18B
$118K 0.07%
828
– –
ONC
158
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
$117K 0.07%
869
– –
O icon
159
Realty Income
O
$53.8B
$117K 0.07%
2,011
– –
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$115K 0.06%
945
+22
+2% +$2.68K
NEE icon
161
NextEra Energy, Inc.
NEE
$145B
$114K 0.06%
1,456
– –
RSPU icon
162
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$113K 0.06%
2,112
– –
XPEV icon
163
XPeng
XPEV
$19B
$112K 0.06%
9,366
+1,215
+15% +$14.5K
WM icon
164
Waste Management
WM
$88.5B
$111K 0.06%
692
– –
PAGS icon
165
PagSeguro Digital
PAGS
$2.77B
$111K 0.06%
8,372
+1,724
+26% +$22.8K
ECL icon
166
Ecolab
ECL
$77.6B
$111K 0.06%
765
+2
+0.3% +$289
TMO icon
167
Thermo Fisher Scientific
TMO
$185B
$110K 0.06%
217
+84
+63% +$42.6K
AMD icon
168
Advanced Micro Devices
AMD
$246B
$108K 0.06%
1,708
-100
-6% -$6.34K
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
$105K 0.06%
766
– –
ON icon
170
ON Semiconductor
ON
$20.1B
$103K 0.06%
1,650
– –
PYPL icon
171
PayPal
PYPL
$65.3B
$97.9K 0.05%
1,138
+14
+1% +$1.21K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$1.59B
$97.7K 0.05%
5,116
-239
-4% -$4.56K
XYZ
173
Block, Inc.
XYZ
$45.3B
$97.3K 0.05%
1,770
+1
+0.1% +$55
NVS icon
174
Novartis
NVS
$251B
$93.7K 0.05%
1,233
– –
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$21.9B
$93.7K 0.05%
1,496
+11
+0.7% +$689
5 6
7
8 9