FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+8.12%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$18.1M
(+8.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
696
New
11
Increased
167
Reduced
22
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$502K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$405K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$405K |
| 4 |
Sea Limited
SE
|
+$337K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$160K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.7% |
