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 | |
|---|---|---|---|---|---|---|
326
ScottsMiracle-Gro
SMG
$3.6B
| $10.6K | 0.01% |
+100
| New | +$10.6K |
|
327
Amplify Alternative Harvest ETF
MJ
$184M
| $10.6K | 0.01% |
+52
| New | +$10.6K |
|
328
Idacorp
IDA
$6.68B
| $10.6K | 0.01% |
+99
| New | +$10.6K |
|
329
Vanguard Total World Stock ETF
VT
$52.2B
| $10.5K | 0.01% |
+130
| New | +$10.5K |
|
|
SGEN
330
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.2K | 0.01% |
+89
| New | +$10.2K |
|
331
Spirit AeroSystems
SPR
$4.82B
| $10.1K | 0.01% |
+138
| New | +$10.1K |
|
332
Mercado Libre
MELI
$119B
| $9.72K | 0.01% |
+17
| New | +$9.72K |
|
|
ABB
333
DELISTED
ABB Ltd.
ABB
| $9.64K | 0.01% |
+400
| New | +$9.64K |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $9.61K | 0.01% |
+224
| New | +$9.61K |
|
|
INFI
335
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.6K | 0.01% |
+10,000
| New | +$9.6K |
|
336
Darden Restaurants
DRI
$24.6B
| $9.59K | 0.01% |
+88
| New | +$9.59K |
|
337
Fomento Económico Mexicano
FMX
$30.1B
| $9.45K | 0.01% |
+100
| New | +$9.45K |
|
338
Apogee Enterprises
APOG
$895M
| $9.36K | 0.01% |
+288
| New | +$9.36K |
|
339
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $9.18K | 0.01% |
+90
| New | +$9.18K |
|
340
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.13K | 0.01% |
+160
| New | +$9.13K |
|
341
Associated Banc-Corp
ASB
$4.4B
| $9.07K | 0.01% |
+412
| New | +$9.07K |
|
342
Aflac
AFL
$56.9B
| $8.99K | 0.01% |
+170
| New | +$8.99K |
|
343
Best Buy
BBY
$16.3B
| $8.91K | 0.01% |
+101
| New | +$8.91K |
|
344
Unilever
UL
$155B
| $8.86K | 0.01% |
+155
| New | +$8.86K |
|
345
Allegiant Air
ALGT
$1.15B
| $8.7K | 0.01% |
+50
| New | +$8.7K |
|
346
Marvell Technology
MRVL
$57.6B
| $8.63K | 0.01% |
+325
| New | +$8.63K |
|
|
AGN
347
DELISTED
Allergan plc
AGN
| $8.6K | 0.01% |
+45
| New | +$8.6K |
|
348
Piper Sandler
PIPR
$5.9B
| $8.55K | 0.01% |
+107
| New | +$8.55K |
|
349
Cloudflare
NET
$76.2B
| $8.53K | 0.01% |
+500
| New | +$8.53K |
|
350
ONE Gas
OGS
$4.47B
| $8.42K | 0.01% |
+90
| New | +$8.42K |
|