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
ECL icon
151
Ecolab
ECL
$77.6B
$144K 0.06%
773
+3
+0.4% +$560
DTE icon
152
DTE Energy
DTE
$28.4B
$144K 0.06%
1,311
+11
+0.8% +$1.21K
GLD icon
153
SPDR Gold Trust
GLD
$112B
$142K 0.06%
798
– –
IRTC icon
154
iRhythm Technologies
IRTC
$5.82B
$140K 0.06%
1,342
– –
VT icon
155
Vanguard Total World Stock ETF
VT
$51.8B
$138K 0.06%
1,424
+561
+65% +$54.4K
AMAT icon
156
Applied Materials
AMAT
$130B
$138K 0.06%
952
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
$135K 0.06%
554
+1
+0.2% +$243
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$131K 0.06%
947
– –
CRSP icon
159
CRISPR Therapeutics
CRSP
$4.99B
$129K 0.06%
2,302
+441
+24% +$24.8K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$60.8B
$125K 0.06%
174
– –
NVS icon
161
Novartis
NVS
$251B
$124K 0.05%
1,233
– –
O icon
162
Realty Income
O
$54.2B
$120K 0.05%
2,011
– –
WM icon
163
Waste Management
WM
$88.6B
$120K 0.05%
693
– –
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$22B
$119K 0.05%
1,518
+6
+0.4% +$470
WEC icon
165
WEC Energy
WEC
$34.7B
$118K 0.05%
1,338
– –
VPU icon
166
Vanguard Utilities ETF
VPU
$7.21B
$118K 0.05%
828
– –
CGXU icon
167
Capital Group International Focus Equity ETF
CGXU
$3.93B
$117K 0.05%
4,990
+345
+7% +$8.11K
CGDV icon
168
Capital Group Dividend Value ETF
CGDV
$21.1B
$117K 0.05%
4,335
+12
+0.3% +$324
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$117K 0.05%
+2,116
New +$117K
RSPU icon
170
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$117K 0.05%
2,112
– –
XYZ
171
Block, Inc.
XYZ
$45.7B
$116K 0.05%
1,750
-20
-1% -$1.33K
HBAN icon
172
Huntington Bancshares
HBAN
$25.7B
$114K 0.05%
10,562
– –
BEPC icon
173
Brookfield Renewable
BEPC
$5.96B
$114K 0.05%
3,612
– –
IRM icon
174
Iron Mountain
IRM
$27.2B
$114K 0.05%
2,000
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$186B
$113K 0.05%
217
– –
5 6
7
8 9