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
TEVA icon
176
Teva Pharmaceuticals
TEVA
$21.7B
$93.3K 0.05%
11,556
– –
STZ icon
177
Constellation Brands
STZ
$26.2B
$91.9K 0.05%
400
– –
BIP icon
178
Brookfield Infrastructure Partners
BIP
$14.1B
$91.3K 0.05%
2,542
– –
HDB icon
179
HDFC Bank
HDB
$181B
$89.9K 0.05%
1,539
+43
+3% +$2.51K
OGIG icon
180
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$88.3K 0.05%
3,479
-4,992
-59% -$127K
WFC icon
181
Wells Fargo
WFC
$253B
$88K 0.05%
2,188
+6
+0.3% +$241
IRM icon
182
Iron Mountain
IRM
$27.2B
$87.9K 0.05%
2,000
– –
IAU icon
183
iShares Gold Trust
IAU
$52.6B
$86.8K 0.05%
2,753
– –
PG icon
184
Procter & Gamble
PG
$375B
$85.2K 0.05%
675
– –
THG icon
185
Hanover Insurance
THG
$6.35B
$84.7K 0.05%
661
– –
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$83.5K 0.05%
428
+100
+30% +$19.5K
FBND icon
187
Fidelity Total Bond ETF
FBND
$20.5B
$83.4K 0.05%
1,878
– –
CNQ icon
188
Canadian Natural Resources
CNQ
$63.2B
$83.1K 0.05%
+3,568
New +$83.1K
F icon
189
Ford
F
$46.7B
$82.9K 0.05%
7,401
+28
+0.4% +$314
ENB icon
190
Enbridge
ENB
$105B
$82K 0.05%
2,209
– –
DE icon
191
Deere & Co
DE
$128B
$80.5K 0.05%
241
+35
+17% +$11.7K
BABA icon
192
Alibaba
BABA
$323B
$79.9K 0.04%
999
-50
-5% -$4K
ARKF icon
193
ARK Fintech Innovation ETF
ARKF
$1.33B
$78.4K 0.04%
5,097
– –
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$78.3K 0.04%
986
-86
-8% -$6.83K
AMAT icon
195
Applied Materials
AMAT
$130B
$78K 0.04%
952
– –
CSQ icon
196
Calamos Strategic Total Return Fund
CSQ
$2.98B
$78K 0.04%
6,236
+131
+2% +$1.64K
GM icon
197
General Motors
GM
$55.5B
$77.4K 0.04%
2,413
+72
+3% +$2.31K
COMT icon
198
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$76.4K 0.04%
2,140
– –
TD icon
199
Toronto Dominion Bank
TD
$127B
$75.9K 0.04%
1,238
– –
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$75.6K 0.04%
951
– –
6 7
8
9 10