FP
Financial Perspectives Portfolio holdings
AUM
$331M
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
513
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 | |
|---|---|---|---|---|---|---|
501
DXC Technology
DXC
$2.58B
| $301 | ﹤0.01% |
+8
| New | +$301 |
|
502
AdvanSix
ASIX
$559M
| $299 | ﹤0.01% |
+15
| New | +$299 |
|
503
Alcoa
AA
$8.1B
| $237 | ﹤0.01% |
+11
| New | +$237 |
|
504
J.M. Smucker
SJM
$11.9B
| $208 | ﹤0.01% |
+2
| New | +$208 |
|
505
Brighthouse Financial
BHF
$2.56B
| $196 | ﹤0.01% |
+5
| New | +$196 |
|
506
Resideo Technologies
REZI
$5.01B
| $191 | ﹤0.01% |
+16
| New | +$191 |
|
|
PRSP
507
DELISTED
Perspecta Inc. Common Stock
PRSP
| $106 | ﹤0.01% |
+4
| New | +$106 |
|
508
Garrett Motion
GTX
$2.6B
| $100 | ﹤0.01% |
+10
| New | +$100 |
|
|
NM
509
DELISTED
Navios Maritime Holdings Inc.
NM
| $90 | ﹤0.01% |
+20
| New | +$90 |
|
|
AIG.WS
510
DELISTED
American International Group, Inc.
AIG.WS
| $82 | ﹤0.01% |
+8
| New | +$82 |
|
511
Lennar Class B
LEN.B
$33.2B
| $45 | ﹤0.01% |
+1
| New | +$45 |
|
|
FTR
512
DELISTED
Frontier Communications Corp.
FTR
| $7 | ﹤0.01% |
+8
| New | +$7 |
|
513
Plus Therapeutics
PSTV
$44.1M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
514
AnaptysBio
ANAB
$616M
| – | – |
0
| – | – |
|