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
PTBD icon
176
Pacer Trendpilot US Bond ETF
PTBD
$131M
$113K 0.05%
5,644
-543
-9% -$10.9K
ARKF icon
177
ARK Fintech Innovation ETF
ARKF
$1.33B
$112K 0.05%
5,360
+264
+5% +$5.52K
XPEV icon
178
XPeng
XPEV
$18.9B
$111K 0.05%
8,302
– –
OGIG icon
179
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$111K 0.05%
3,479
– –
NU icon
180
Nu Holdings
NU
$71.2B
$111K 0.05%
14,098
+1,947
+16% +$15.4K
PAGS icon
181
PagSeguro Digital
PAGS
$2.8B
$111K 0.05%
11,774
+2,651
+29% +$25K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$108K 0.05%
1,456
– –
TEAM icon
183
Atlassian
TEAM
$45.2B
$108K 0.05%
643
– –
HDB icon
184
HDFC Bank
HDB
$361B
$107K 0.05%
1,539
– –
ABNB icon
185
Airbnb
ABNB
$75.8B
$107K 0.05%
833
+202
+32% +$25.9K
GE icon
186
GE Aerospace
GE
$296B
$106K 0.05%
1,212
-30
-2% -$2.63K
JD icon
187
JD.com
JD
$44.6B
$105K 0.05%
3,068
– –
PG icon
188
Procter & Gamble
PG
$375B
$103K 0.05%
676
+1
+0.1% +$152
CNQ icon
189
Canadian Natural Resources
CNQ
$63.2B
$102K 0.04%
3,616
+26
+0.7% +$731
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$1.59B
$101K 0.04%
5,492
+24
+0.4% +$442
IAU icon
191
iShares Gold Trust
IAU
$52.6B
$100K 0.04%
2,753
– –
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$98.9K 0.04%
430
– –
STZ icon
193
Constellation Brands
STZ
$26.2B
$98.5K 0.04%
400
– –
DE icon
194
Deere & Co
DE
$128B
$97.7K 0.04%
241
– –
NKE icon
195
Nike
NKE
$109B
$96.9K 0.04%
878
+1
+0.1% +$110
ORLY icon
196
O'Reilly Automotive
ORLY
$89B
$95.5K 0.04%
1,500
– –
WFC icon
197
Wells Fargo
WFC
$253B
$94.1K 0.04%
2,205
+6
+0.3% +$256
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$93.9K 0.04%
960
+2
+0.2% +$196
PANW icon
199
Palo Alto Networks
PANW
$130B
$93.5K 0.04%
732
– –
GM icon
200
General Motors
GM
$55.5B
$93K 0.04%
2,413
– –
6 7
8
9 10