FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
+9.14%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$264M
AUM Growth
+$17.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.91%
Holding
718
New
12
Increased
129
Reduced
118
Closed
46

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$319K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$263K
3
HDV icon
iShares Core High Dividend ETF
HDV
$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$197K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$684K
2
UNH icon
UnitedHealth
UNH
$535K
3
VGT icon
Vanguard Information Technology ETF
VGT
$471K
4
TMDX icon
Transmedics
TMDX
$372K
5
MDT icon
Medtronic
MDT
$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$60.8B
$167K 0.06%
174
– –
CRSP icon
152
CRISPR Therapeutics
CRSP
$4.99B
$165K 0.06%
2,422
+120
+5% +$8.18K
GLD icon
153
SPDR Gold Trust
GLD
$112B
$164K 0.06%
798
– –
ADM icon
154
Archer Daniels Midland
ADM
$30.2B
$164K 0.06%
2,608
– –
HDB icon
155
HDFC Bank
HDB
$361B
$164K 0.06%
2,922
+1,013
+53% +$56.7K
ARKF icon
156
ARK Fintech Innovation ETF
ARKF
$1.33B
$163K 0.06%
5,359
– –
CGXU icon
157
Capital Group International Focus Equity ETF
CGXU
$3.93B
$162K 0.06%
6,268
– –
IRM icon
158
Iron Mountain
IRM
$27.2B
$160K 0.06%
2,000
– –
TEVA icon
159
Teva Pharmaceuticals
TEVA
$21.7B
$159K 0.06%
11,251
– –
ARKQ icon
160
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$157K 0.06%
2,875
– –
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$22B
$153K 0.06%
1,692
+61
+4% +$5.52K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.5B
$151K 0.06%
557
– –
U icon
163
Unity
U
$18.5B
$151K 0.06%
5,637
– –
UBS icon
164
UBS Group
UBS
$128B
$150K 0.06%
4,894
+800
+20% +$24.6K
FELC icon
165
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$150K 0.06%
5,077
+20
+0.4% +$590
DTE icon
166
DTE Energy
DTE
$28.4B
$149K 0.06%
1,328
+6
+0.5% +$673
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$148K 0.06%
950
+1
+0.1% +$156
HBAN icon
168
Huntington Bancshares
HBAN
$25.7B
$147K 0.06%
10,562
– –
WM icon
169
Waste Management
WM
$88.6B
$146K 0.06%
687
-26
-4% -$5.54K
F icon
170
Ford
F
$46.7B
$143K 0.05%
10,767
-240
-2% -$3.19K
IXN icon
171
iShares Global Tech ETF
IXN
$5.72B
$139K 0.05%
1,856
+516
+39% +$38.6K
ONC
172
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$136K 0.05%
869
– –
OGIG icon
173
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$133K 0.05%
3,479
– –
COIN icon
174
Coinbase
COIN
$76.8B
$131K 0.05%
493
– –
BOTZ icon
175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$129K 0.05%
4,067
+78
+2% +$2.48K
5 6
7
8 9