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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$55.1B
| $2.22K | ﹤0.01% |
+120
| New | +$2.22K |
|
452
Gray Television
GTN
$625M
| $2.14K | ﹤0.01% |
+100
| New | +$2.14K |
|
453
Prologis
PLD
$105B
| $2.03K | ﹤0.01% |
+23
| New | +$2.03K |
|
454
NIO
NIO
$13.4B
| $2.01K | ﹤0.01% |
+500
| New | +$2.01K |
|
455
Dell
DELL
$84.4B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
456
Newell Brands
NWL
$2.68B
| $1.92K | ﹤0.01% |
+100
| New | +$1.92K |
|
457
NCR Voyix
VYX
$1.84B
| $1.9K | ﹤0.01% |
+88
| New | +$1.9K |
|
458
Pampa Energía
PAM
$3.7B
| $1.87K | ﹤0.01% |
+114
| New | +$1.87K |
|
459
ICU Medical
ICUI
$3.24B
| $1.87K | ﹤0.01% |
+10
| New | +$1.87K |
|
460
PPG Industries
PPG
$24.8B
| $1.87K | ﹤0.01% |
+14
| New | +$1.87K |
|
461
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.79K | ﹤0.01% |
+51
| New | +$1.79K |
|
462
Post Holdings
POST
$5.88B
| $1.75K | ﹤0.01% |
+24
| New | +$1.75K |
|
463
AB InBev
BUD
$118B
| $1.74K | ﹤0.01% |
+21
| New | +$1.74K |
|
464
Olin
OLN
$2.9B
| $1.73K | ﹤0.01% |
+100
| New | +$1.73K |
|
|
GSH
465
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.66K | ﹤0.01% |
+100
| New | +$1.66K |
|
466
Pentair
PNR
$18.1B
| $1.65K | ﹤0.01% |
+36
| New | +$1.65K |
|
|
CMD
467
DELISTED
Cantel Medical Corporation
CMD
| $1.49K | ﹤0.01% |
+21
| New | +$1.49K |
|
|
ATCO
468
DELISTED
Atlas Corp.
ATCO
| $1.42K | ﹤0.01% |
+100
| New | +$1.42K |
|
469
Keurig Dr Pepper
KDP
$38.9B
| $1.39K | ﹤0.01% |
+48
| New | +$1.39K |
|
470
Mattel
MAT
$6.06B
| $1.36K | ﹤0.01% |
+100
| New | +$1.36K |
|
471
Vale
VALE
$44.4B
| $1.32K | ﹤0.01% |
+100
| New | +$1.32K |
|
472
Donaldson
DCI
$9.44B
| $1.27K | ﹤0.01% |
+22
| New | +$1.27K |
|
|
EGOV
473
DELISTED
NIC Inc
EGOV
| $1.27K | ﹤0.01% |
+57
| New | +$1.27K |
|
474
Canterbury Park Holding Corp
CPHC
$84.1M
| $1.24K | ﹤0.01% |
+100
| New | +$1.24K |
|
475
Cigna
CI
$81.5B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|