FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-4.39%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$218M
AUM Growth
-$8.85M
(-3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
713
New
27
Increased
142
Reduced
48
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$808K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$517K |
| 3 |
UnitedHealth
UNH
|
$272K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$243K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$199K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$499K |
| 2 |
Micron Technology
MU
|
$234K |
| 3 |
Home Depot
HD
|
$232K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$161K |
| 5 |
Illinois Tool Works
ITW
|
$127K |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 3.18% |
| 5 | Financials | 2.94% |
