FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
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
511
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $227K | 0.16% |
+5,523
| New | +$227K |
|
77
Nutanix
NTNX
$18.7B
| $225K | 0.15% |
+7,210
| New | +$225K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $224K | 0.15% |
+5,435
| New | +$224K |
|
79
Vanguard Information Technology ETF
VGT
$99.9B
| $221K | 0.15% |
+903
| New | +$221K |
|
80
Intuitive Surgical
ISRG
$167B
| $213K | 0.15% |
+1,080
| New | +$213K |
|
81
Trip.com Group
TCOM
$47.6B
| $210K | 0.14% |
+6,273
| New | +$210K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $208K | 0.14% |
+4,670
| New | +$208K |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $208K | 0.14% |
+2,754
| New | +$208K |
|
84
Southern Company
SO
$101B
| $207K | 0.14% |
+3,256
| New | +$207K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $203K | 0.14% |
+2,524
| New | +$203K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $197K | 0.13% |
+3,021
| New | +$197K |
|
87
Xcel Energy
XEL
$43B
| $193K | 0.13% |
+3,034
| New | +$193K |
|
88
Walmart
WMT
$801B
| $187K | 0.13% |
+4,728
| New | +$187K |
|
89
iQIYI
IQ
$2.61B
| $179K | 0.12% |
+8,459
| New | +$179K |
|
90
Duke Energy
DUK
$93.8B
| $175K | 0.12% |
+1,924
| New | +$175K |
|
91
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $174K | 0.12% |
+3,278
| New | +$174K |
|
92
PepsiCo
PEP
$200B
| $165K | 0.11% |
+1,210
| New | +$165K |
|
93
SPDR Gold Trust
GLD
$112B
| $159K | 0.11% |
+1,113
| New | +$159K |
|
94
Chegg
CHGG
$185M
| $159K | 0.11% |
+4,195
| New | +$159K |
|
95
UBS Group
UBS
$128B
| $157K | 0.11% |
+12,500
| New | +$157K |
|
96
Verizon
VZ
$187B
| $155K | 0.11% |
+2,526
| New | +$155K |
|
97
Realty Income
O
$54.2B
| $148K | 0.1% |
+2,075
| New | +$148K |
|
98
Vanguard Health Care ETF
VHT
$15.7B
| $148K | 0.1% |
+771
| New | +$148K |
|
99
Illinois Tool Works
ITW
$77.6B
| $144K | 0.1% |
+800
| New | +$144K |
|
100
Wells Fargo
WFC
$253B
| $144K | 0.1% |
+2,668
| New | +$144K |
|