FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+6.42%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
514
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.5M |
| 2 |
Medtronic
MDT
|
+$25.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 4 |
Boston Scientific
BSX
|
+$8.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.06% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 3.07% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.6B
| $17.4K | 0.01% |
+820
| New | +$17.4K |
|
277
Lumen
LUMN
$5.47B
| $17.2K | 0.01% |
+1,301
| New | +$17.2K |
|
278
Suncor Energy
SU
$50.2B
| $17.2K | 0.01% |
+524
| New | +$17.2K |
|
279
Pinnacle West Capital
PNW
$10.4B
| $17.2K | 0.01% |
+191
| New | +$17.2K |
|
280
McKesson
MCK
$87.2B
| $16.9K | 0.01% |
+122
| New | +$16.9K |
|
281
Nektar Therapeutics
NKTR
$900M
| $16.8K | 0.01% |
+52
| New | +$16.8K |
|
282
SAP
SAP
$316B
| $16.7K | 0.01% |
+125
| New | +$16.7K |
|
283
HP
HPQ
$27.2B
| $16.7K | 0.01% |
+814
| New | +$16.7K |
|
284
Flex
FLEX
$20.9B
| $16.6K | 0.01% |
+1,749
| New | +$16.6K |
|
285
FedEx
FDX
$53.2B
| $16.6K | 0.01% |
+110
| New | +$16.6K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.6K | 0.01% |
+78
| New | +$16.6K |
|
287
iShares US Home Construction ETF
ITB
$3.25B
| $16.2K | 0.01% |
+365
| New | +$16.2K |
|
288
Pultegroup
PHM
$26.7B
| $15.9K | 0.01% |
+410
| New | +$15.9K |
|
289
Zimmer Biomet
ZBH
$20.6B
| $15.7K | 0.01% |
+108
| New | +$15.7K |
|
290
Clorox
CLX
$15.3B
| $15.4K | 0.01% |
+100
| New | +$15.4K |
|
291
Technology Select Sector SPDR Fund
XLK
$84.5B
| $14.7K | 0.01% |
+160
| New | +$14.7K |
|
292
Chubb
CB
$111B
| $14.6K | 0.01% |
+94
| New | +$14.6K |
|
293
Kroger
KR
$44.4B
| $14.5K | 0.01% |
+500
| New | +$14.5K |
|
294
Illumina
ILMN
$15B
| $14.3K | 0.01% |
+44
| New | +$14.3K |
|
295
Rio Tinto
RIO
$101B
| $14K | 0.01% |
+235
| New | +$14K |
|
296
TAL Education Group
TAL
$6.44B
| $13.6K | 0.01% |
+282
| New | +$13.6K |
|
297
CME Group
CME
$94.5B
| $13.4K | 0.01% |
+67
| New | +$13.4K |
|
|
VMM
298
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $13.4K | 0.01% |
+1,020
| New | +$13.4K |
|
299
SPS Commerce
SPSC
$4.18B
| $13.3K | 0.01% |
+240
| New | +$13.3K |
|
300
Goldman Sachs
GS
$230B
| $13.3K | 0.01% |
+58
| New | +$13.3K |
|