FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-0.56%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$199M
AUM Growth
-$6.94M
(-3.4%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
670
New
18
Increased
116
Reduced
86
Closed
29
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$805K |
| 2 |
TSMC
TSM
|
$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$496K |
| 4 |
Brookfield
BN
|
$484K |
| 5 |
Novo Nordisk
NVO
|
$433K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Communication Services | 4.13% |
| 5 | Industrials | 2.65% |
