FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
+11.33%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.88%
Top 10 Hldgs %
44.32%
Holding
731
New
26
Increased
206
Reduced
46
Closed
26

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$526K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$347K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$301K
5
HDV icon
iShares Core High Dividend ETF
HDV
$198K

Top Sells

1
SHOP icon
Shopify
SHOP
$212K
2
SGEN
Seagen Inc. Common Stock
SGEN
$163K
3
MDT icon
Medtronic
MDT
$144K
4
ILMN icon
Illumina
ILMN
$96.2K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$251B
$124K 0.05%
1,233
– –
PODD icon
177
Insulet
PODD
$24.5B
$124K 0.05%
572
– –
XLP icon
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$122K 0.05%
1,690
-1,070
-39% -$77.1K
XPEV icon
179
XPeng
XPEV
$18.9B
$121K 0.05%
8,302
– –
AZN icon
180
AstraZeneca
AZN
$253B
$120K 0.05%
1,784
+340
+24% +$22.9K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$21.7B
$117K 0.05%
11,251
– –
WOLF icon
182
Wolfspeed
WOLF
$196M
$117K 0.05%
2,695
– –
O icon
183
Realty Income
O
$54.2B
$115K 0.05%
2,011
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$186B
$115K 0.05%
217
– –
RSPU icon
185
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$115K 0.05%
2,112
– –
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$114K 0.05%
3,989
+457
+13% +$13K
VPU icon
187
Vanguard Utilities ETF
VPU
$7.21B
$113K 0.05%
828
– –
WEC icon
188
WEC Energy
WEC
$34.7B
$113K 0.05%
1,338
– –
UNP icon
189
Union Pacific
UNP
$131B
$110K 0.04%
450
+4
+0.9% +$982
KO icon
190
Coca-Cola
KO
$292B
$108K 0.04%
1,839
+72
+4% +$4.24K
PANW icon
191
Palo Alto Networks
PANW
$130B
$108K 0.04%
734
+2
+0.3% +$295
IAU icon
192
iShares Gold Trust
IAU
$52.6B
$107K 0.04%
2,753
– –
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$102B
$107K 0.04%
1,853
+437
+31% +$25.3K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$104K 0.04%
432
+1
+0.2% +$242
BEPC icon
195
Brookfield Renewable
BEPC
$5.96B
$104K 0.04%
3,612
– –
ON icon
196
ON Semiconductor
ON
$20.1B
$104K 0.04%
1,240
-410
-25% -$34.2K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$101K 0.04%
963
+3
+0.3% +$316
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$100K 0.04%
953
+1
+0.1% +$105
FIW icon
199
First Trust Water ETF
FIW
$1.96B
$99.7K 0.04%
1,052
+1
+0.1% +$95
PG icon
200
Procter & Gamble
PG
$375B
$99.1K 0.04%
676
– –
6 7
8
9 10