FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$416K
3
+$405K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$348K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$314K

Top Sells

1
+$476K
2
+$278K
3
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$188K
5
SRDX
Surmodics
SRDX
+$180K

Sector Composition

1 Technology 20.84%
2 Healthcare 13.1%
3 Consumer Discretionary 4.28%
4 Communication Services 4.05%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$165K 0.04%
929
INTC icon
177
Intel
INTC
$215B
$164K 0.04%
4,448
PODD icon
178
Insulet
PODD
$17B
$163K 0.04%
572
RSPU icon
179
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$158K 0.04%
2,112
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$157K 0.04%
1,059
+2
ARKW icon
181
ARK Web x.0 ETF
ARKW
$1.61B
$155K 0.04%
1,048
-55
VZ icon
182
Verizon
VZ
$215B
$154K 0.04%
3,793
-142
VPU icon
183
Vanguard Utilities ETF
VPU
$8.71B
$153K 0.04%
828
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$151K 0.04%
1,563
+274
ADM icon
185
Archer Daniels Midland
ADM
$32.7B
$150K 0.04%
2,608
FIW icon
186
First Trust Water ETF
FIW
$1.95B
$150K 0.04%
1,379
-1
XYZ
187
Block Inc
XYZ
$38.2B
$150K 0.04%
2,300
REGN icon
188
Regeneron Pharmaceuticals
REGN
$81.1B
$149K 0.04%
193
IDHQ icon
189
Invesco S&P International Developed Quality ETF
IDHQ
$670M
$148K 0.04%
4,220
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$133B
$148K 0.04%
1,959
+30
EWBC icon
191
East-West Bancorp
EWBC
$15.2B
$146K 0.04%
1,297
ABNB icon
192
Airbnb
ABNB
$79.8B
$145K 0.04%
1,070
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$145K 0.04%
1,972
+362
KKR icon
194
KKR & Co
KKR
$80.7B
$143K 0.04%
1,120
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$142K 0.04%
954
WEC icon
196
WEC Energy
WEC
$37.8B
$141K 0.04%
1,338
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$141K 0.04%
1,894
+103
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$140K 0.04%
1,086
+3
KO icon
199
Coca-Cola
KO
$341B
$139K 0.04%
1,993
+5
MRK icon
200
Merck
MRK
$296B
$139K 0.04%
1,318
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