FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+12.89%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
736
New
17
Increased
183
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$938K |
| 2 |
TSMC
TSM
|
$859K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$691K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$660K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$636K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$750K |
| 2 |
Medtronic
MDT
|
$354K |
| 3 |
Rubrik
RBRK
|
$331K |
| 4 |
Boston Scientific
BSX
|
$327K |
| 5 |
Mercado Libre
MELI
|
$277K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Amplify Alternative Harvest ETF
MJ
$208M
| – | – | -51 | Closed | -$995 |
|
727
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -232 | Closed | -$7.13K |
|
|
PMX
728
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – | -990 | Closed | -$7.09K |
|
729
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -90 | Closed | -$3.67K |
|
730
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -36 | Closed | -$4K |
|
731
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – | -22 | Closed | -$1.63K |
|
732
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -9 | Closed | -$1.68K |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| – | – | -695 | Closed | -$1.12K |
|