FP
Financial Perspectives Portfolio holdings
AUM $331M
1-Year Return
22.12%
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
+$38.7M
(+13%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
736
New
17
Increased
180
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
$172M
| – | – |
-51
| Closed | -$995 |
|
727
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-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
$12.8B
| – | – |
-90
| Closed | -$3.67K |
|
730
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-36
| Closed | -$4K |
|
731
ProShares UltraPro S&P 500
UPRO
$4.53B
| – | – |
-22
| Closed | -$1.63K |
|
732
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-9
| Closed | -$1.68K |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| – | – |
-695
| Closed | -$1.12K |
|