FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+2.4%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+3.2%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
738
New
50
Increased
214
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 2 |
Rubrik
RBRK
|
$732K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$534K |
| 4 |
Medtronic
MDT
|
$420K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$270K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.29M |
| 2 |
Brookfield Infrastructure
BIPC
|
$661K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$527K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$256K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$180K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Communication Services | 3.57% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| – | – |
-57
| Closed | -$3.02K |
|
727
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| – | – |
-286
| Closed | -$30.9K |
|
728
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-595
| Closed | -$39.5K |
|
729
WisdomTree Cloud Computing Fund
WCLD
$334M
| – | – |
-75
| Closed | -$2.4K |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-29
| Closed | -$772 |
|
|
VSTO
731
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-72
| Closed | -$2.82K |
|
732
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-438
| Closed | -$20.5K |
|
733
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| – | – |
-225
| Closed | -$5.48K |
|
734
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-50
| Closed | -$13.2K |
|
735
Leggett & Platt
LEG
$1.27B
| – | – |
-100
| Closed | -$1.36K |
|