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
CGCP icon
201
Capital Group Core Plus Income ETF
CGCP
$5.59B
$98.1K 0.04%
4,324
+2,197
+103% +$49.9K
CCI icon
202
Crown Castle
CCI
$41.9B
$97.8K 0.04%
849
+4
+0.5% +$461
STZ icon
203
Constellation Brands
STZ
$26.2B
$96.7K 0.04%
400
– –
DE icon
204
Deere & Co
DE
$128B
$96.4K 0.04%
241
– –
NKE icon
205
Nike
NKE
$109B
$95.8K 0.04%
882
+4
+0.5% +$434
NICE icon
206
Nice
NICE
$8.67B
$95.4K 0.04%
478
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$89B
$95K 0.04%
1,500
– –
EWBC icon
208
East-West Bancorp
EWBC
$14.8B
$91.7K 0.04%
1,274
+238
+23% +$17.1K
IXN icon
209
iShares Global Tech ETF
IXN
$5.72B
$91.4K 0.04%
1,340
+4
+0.3% +$273
XLK icon
210
Technology Select Sector SPDR Fund
XLK
$84.1B
$91.1K 0.04%
474
+1
+0.2% +$192
ADBE icon
211
Adobe
ADBE
$148B
$90.7K 0.04%
152
+1
+0.7% +$597
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$88.9K 0.04%
1,379
+7
+0.5% +$451
JD icon
213
JD.com
JD
$44.6B
$88.6K 0.04%
3,068
– –
NEE icon
214
NextEra Energy, Inc.
NEE
$146B
$88.4K 0.04%
1,456
– –
OTTR icon
215
Otter Tail
OTTR
$3.52B
$88K 0.04%
+1,036
New +$88K
MFC icon
216
Manulife Financial
MFC
$52.1B
$87.8K 0.04%
3,972
– –
GM icon
217
General Motors
GM
$55.5B
$86.7K 0.04%
2,413
– –
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$1.59B
$86K 0.03%
5,521
+29
+0.5% +$452
COIN icon
219
Coinbase
COIN
$76.8B
$85.7K 0.03%
493
– –
ILMN icon
220
Illumina
ILMN
$15.7B
$84.5K 0.03%
624
-710
-53% -$96.2K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
$83.4K 0.03%
1,074
-35
-3% -$2.72K
FHLC icon
222
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$81.8K 0.03%
1,265
+94
+8% +$6.08K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$41B
$81.6K 0.03%
470
+5
+1% +$869
SLYG icon
224
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$80.4K 0.03%
961
– –
THG icon
225
Hanover Insurance
THG
$6.35B
$80.3K 0.03%
661
– –
7 8
9
10 11