FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+15.37%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$140M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
570
New
39
Increased
115
Reduced
46
Closed
22
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.45M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.07M |
| 3 |
Apple
AAPL
|
+$494K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$428K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$153K |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 2.65% |
