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
XLP icon
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$129K 0.05%
1,690
– –
DAL icon
177
Delta Air Lines
DAL
$39.9B
$128K 0.05%
2,669
-2,739
-51% -$131K
NICE icon
178
Nice
NICE
$8.67B
$126K 0.05%
483
+5
+1% +$1.3K
TEAM icon
179
Atlassian
TEAM
$45.2B
$125K 0.05%
643
– –
CGCP icon
180
Capital Group Core Plus Income ETF
CGCP
$5.59B
$125K 0.05%
5,571
+1,247
+29% +$28K
TMO icon
181
Thermo Fisher Scientific
TMO
$186B
$122K 0.05%
209
-8
-4% -$4.65K
AZN icon
182
AstraZeneca
AZN
$253B
$121K 0.05%
1,785
+1
+0.1% +$68
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$121K 0.05%
1,048
+85
+9% +$9.8K
RSPU icon
184
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$120K 0.05%
2,112
– –
VPU icon
185
Vanguard Utilities ETF
VPU
$7.21B
$118K 0.04%
828
– –
NVS icon
186
Novartis
NVS
$251B
$116K 0.04%
1,200
-33
-3% -$3.19K
FIW icon
187
First Trust Water ETF
FIW
$1.96B
$116K 0.04%
1,134
+82
+8% +$8.38K
IAU icon
188
iShares Gold Trust
IAU
$52.6B
$116K 0.04%
2,753
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$89B
$113K 0.04%
1,500
– –
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$113K 0.04%
432
– –
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$102B
$112K 0.04%
1,858
+5
+0.3% +$302
XEL icon
192
Xcel Energy
XEL
$43B
$110K 0.04%
2,046
-1,473
-42% -$79.2K
WEC icon
193
WEC Energy
WEC
$34.7B
$110K 0.04%
1,338
– –
PG icon
194
Procter & Gamble
PG
$375B
$110K 0.04%
676
– –
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$110K 0.04%
953
– –
GM icon
196
General Motors
GM
$55.5B
$109K 0.04%
2,413
– –
O icon
197
Realty Income
O
$54.2B
$109K 0.04%
2,011
– –
STZ icon
198
Constellation Brands
STZ
$26.2B
$109K 0.04%
400
– –
UNP icon
199
Union Pacific
UNP
$131B
$105K 0.04%
425
-25
-6% -$6.15K
PANW icon
200
Palo Alto Networks
PANW
$130B
$104K 0.04%
732
-2
-0.3% -$284
6 7
8
9 10