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 | |
|---|---|---|---|---|---|---|
426
Teva Pharmaceuticals
TEVA
$22.6B
| $2.99K | ﹤0.01% |
+305
| New | +$2.99K |
|
427
Titan Machinery
TITN
$475M
| $2.96K | ﹤0.01% |
+200
| New | +$2.96K |
|
|
LOGM
428
DELISTED
LogMein, Inc.
LOGM
| $2.92K | ﹤0.01% |
+34
| New | +$2.92K |
|
429
iShares Select Dividend ETF
DVY
$20.7B
| $2.9K | ﹤0.01% |
+27
| New | +$2.9K |
|
430
Hewlett Packard
HPE
$31.5B
| $2.87K | ﹤0.01% |
+181
| New | +$2.87K |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $2.85K | ﹤0.01% |
+19
| New | +$2.85K |
|
432
Honda
HMC
$45.2B
| $2.83K | ﹤0.01% |
+100
| New | +$2.83K |
|
433
Cerence
CRNC
$418M
| $2.83K | ﹤0.01% |
+125
| New | +$2.83K |
|
|
CHN
434
China Fund
CHN
$170M
| $2.81K | ﹤0.01% |
+133
| New | +$2.81K |
|
435
Patrick Industries
PATK
$3.72B
| $2.73K | ﹤0.01% |
+78
| New | +$2.73K |
|
436
Nokia
NOK
$24.7B
| $2.72K | ﹤0.01% |
+734
| New | +$2.72K |
|
437
British American Tobacco
BTI
$123B
| $2.59K | ﹤0.01% |
+61
| New | +$2.59K |
|
|
X
438
DELISTED
US Steel
X
| $2.57K | ﹤0.01% |
+225
| New | +$2.57K |
|
439
Stitch Fix
SFIX
$761M
| $2.57K | ﹤0.01% |
+100
| New | +$2.57K |
|
440
Pure Cycle
PCYO
$262M
| $2.52K | ﹤0.01% |
+200
| New | +$2.52K |
|
441
Transocean
RIG
$2.96B
| $2.46K | ﹤0.01% |
+358
| New | +$2.46K |
|
442
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.44K | ﹤0.01% |
+103
| New | +$2.44K |
|
443
LyondellBasell Industries
LYB
$17.5B
| $2.4K | ﹤0.01% |
+25
| New | +$2.4K |
|
|
NUVA
444
DELISTED
NuVasive, Inc.
NUVA
| $2.4K | ﹤0.01% |
+31
| New | +$2.4K |
|
445
Biogen
BIIB
$21.1B
| $2.37K | ﹤0.01% |
+8
| New | +$2.37K |
|
|
MSB
446
Mesabi Trust
MSB
$407M
| $2.35K | ﹤0.01% |
+100
| New | +$2.35K |
|
447
PagerDuty
PD
$1.55B
| $2.34K | ﹤0.01% |
+100
| New | +$2.34K |
|
448
KLA
KLAC
$121B
| $2.33K | ﹤0.01% |
+13
| New | +$2.33K |
|
449
Wabtec
WAB
$32.5B
| $2.26K | ﹤0.01% |
+29
| New | +$2.26K |
|
450
Advanced Micro Devices
AMD
$253B
| $2.25K | ﹤0.01% |
+49
| New | +$2.25K |
|