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 | |
|---|---|---|---|---|---|---|
376
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $5.91K | ﹤0.01% |
+100
| New | +$5.91K |
|
377
Starbucks
SBUX
$95.3B
| $5.81K | ﹤0.01% |
+66
| New | +$5.81K |
|
378
Bunge Global
BG
$16.8B
| $5.76K | ﹤0.01% |
+100
| New | +$5.76K |
|
379
CenterPoint Energy
CNP
$24.4B
| $5.75K | ﹤0.01% |
+211
| New | +$5.75K |
|
380
Snap
SNAP
$12.3B
| $5.72K | ﹤0.01% |
+350
| New | +$5.72K |
|
381
Scotiabank
BNS
$79.5B
| $5.65K | ﹤0.01% |
+100
| New | +$5.65K |
|
382
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $5.61K | ﹤0.01% |
+225
| New | +$5.61K |
|
|
IFN
383
India Fund
IFN
$600M
| $5.58K | ﹤0.01% |
+277
| New | +$5.58K |
|
384
Cedar Fair
FUN
$2.33B
| $5.54K | ﹤0.01% |
+100
| New | +$5.54K |
|
385
Amcor
AMCR
$18.9B
| $5.53K | ﹤0.01% |
+510
| New | +$5.53K |
|
386
Lumentum
LITE
$10.6B
| $5.23K | ﹤0.01% |
+66
| New | +$5.23K |
|
387
Carnival Corp
CCL
$42.8B
| $5.08K | ﹤0.01% |
+100
| New | +$5.08K |
|
388
Leggett & Platt
LEG
$1.38B
| $5.08K | ﹤0.01% |
+100
| New | +$5.08K |
|
389
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.07K | ﹤0.01% |
+150
| New | +$5.07K |
|
390
Alliant Energy
LNT
$16.5B
| $5.03K | ﹤0.01% |
+92
| New | +$5.03K |
|
|
PTR
391
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.03K | ﹤0.01% |
+100
| New | +$5.03K |
|
392
Lennar Class A
LEN
$35.6B
| $5.02K | ﹤0.01% |
+93
| New | +$5.02K |
|
393
Estee Lauder
EL
$31.9B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|
394
Coca-Cola Consolidated
COKE
$10.6B
| $4.95K | ﹤0.01% |
+170
| New | +$4.95K |
|
395
Allstate
ALL
$52.8B
| $4.95K | ﹤0.01% |
+44
| New | +$4.95K |
|
396
Twilio
TWLO
$16.4B
| $4.91K | ﹤0.01% |
+50
| New | +$4.91K |
|
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $4.87K | ﹤0.01% |
+83
| New | +$4.87K |
|
398
AutoNation
AN
$8.57B
| $4.86K | ﹤0.01% |
+100
| New | +$4.86K |
|
399
Elevance Health
ELV
$69.4B
| $4.83K | ﹤0.01% |
+16
| New | +$4.83K |
|
400
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.59K | ﹤0.01% |
+71
| New | +$4.59K |
|