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
WBD icon
201
Warner Bros
WBD
$30B
$74.4K 0.04%
6,467
– –
NKE icon
202
Nike
NKE
$109B
$72.7K 0.04%
875
+1
+0.1% +$83
JAMF icon
203
Jamf
JAMF
$1.22B
$72.7K 0.04%
3,282
+18
+0.6% +$399
NICE icon
204
Nice
NICE
$8.67B
$72.5K 0.04%
385
– –
ABNB icon
205
Airbnb
ABNB
$75.8B
$71.8K 0.04%
684
+311
+83% +$32.7K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$71K 0.04%
893
+3
+0.3% +$239
ORLY icon
207
O'Reilly Automotive
ORLY
$89B
$70.3K 0.04%
1,500
– –
AZN icon
208
AstraZeneca
AZN
$253B
$68.3K 0.04%
1,246
– –
IHI icon
209
iShares US Medical Devices ETF
IHI
$4.35B
$68K 0.04%
1,442
+1
+0.1% +$47
FHLC icon
210
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$66.9K 0.04%
1,160
+362
+45% +$20.9K
FREL icon
211
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$66.8K 0.04%
2,794
+3
+0.1% +$72
INCY icon
212
Incyte
INCY
$16.9B
$66.6K 0.04%
1,000
– –
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$102B
$64.1K 0.04%
1,400
+108
+8% +$4.94K
PSA icon
214
Public Storage
PSA
$52.2B
$62.4K 0.04%
213
– –
UNP icon
215
Union Pacific
UNP
$131B
$62.4K 0.04%
320
+1
+0.3% +$195
FIW icon
216
First Trust Water ETF
FIW
$1.96B
$61.7K 0.03%
860
+1
+0.1% +$72
BMY icon
217
Bristol-Myers Squibb
BMY
$96B
$61.1K 0.03%
860
– –
LOW icon
218
Lowe's Companies
LOW
$151B
$61K 0.03%
325
– –
PANW icon
219
Palo Alto Networks
PANW
$130B
$59.9K 0.03%
732
– –
ABB
220
DELISTED
ABB Ltd.
ABB
$59.5K 0.03%
2,317
– –
UBS icon
221
UBS Group
UBS
$128B
$59.4K 0.03%
4,094
– –
IVE icon
222
iShares S&P 500 Value ETF
IVE
$41B
$58.9K 0.03%
458
+3
+0.7% +$386
GE icon
223
GE Aerospace
GE
$296B
$56.9K 0.03%
1,475
-480
-25% -$18.5K
CYRX icon
224
CryoPort
CYRX
$518M
$56.6K 0.03%
2,322
– –
XLK icon
225
Technology Select Sector SPDR Fund
XLK
$84.1B
$55.8K 0.03%
470
+1
+0.2% +$119
7 8
9
10 11