FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+9.31%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.8%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
576
New
29
Increased
108
Reduced
21
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$5.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$898K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$710K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$447K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$403K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.89M |
| 3 |
Boston Scientific
BSX
|
$357K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$289K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$270K |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 2.62% |
