FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+7.65%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$16.8M
(+9.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
711
New
13
Increased
147
Reduced
87
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$767K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$742K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$565K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$552K |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.46% |
