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 | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$26.2B
| $96.4K | 0.07% |
+6,560
| New | +$96.4K |
|
127
Oracle
ORCL
$654B
| $96.2K | 0.07% |
+1,815
| New | +$96.2K |
|
128
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $91.2K | 0.06% |
+2,351
| New | +$91.2K |
|
129
Bank of America
BAC
$369B
| $88.8K | 0.06% |
+2,522
| New | +$88.8K |
|
130
Nike
NKE
$109B
| $88K | 0.06% |
+869
| New | +$88K |
|
131
iShares Core S&P US Value ETF
IUSV
$22B
| $87.5K | 0.06% |
+1,389
| New | +$87.5K |
|
132
Incyte
INCY
$16.9B
| $87.3K | 0.06% |
+1,000
| New | +$87.3K |
|
|
ONC
133
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $86.2K | 0.06% |
+520
| New | +$86.2K |
|
134
NXP Semiconductors
NXPI
$57.2B
| $85.6K | 0.06% |
+673
| New | +$85.6K |
|
135
Costco
COST
$427B
| $85.2K | 0.06% |
+290
| New | +$85.2K |
|
136
Visa
V
$666B
| $84.2K | 0.06% |
+448
| New | +$84.2K |
|
137
Allete
ALE
$3.69B
| $84.1K | 0.06% |
+1,036
| New | +$84.1K |
|
138
Procter & Gamble
PG
$375B
| $84K | 0.06% |
+672
| New | +$84K |
|
139
Baidu
BIDU
$35.1B
| $83.4K | 0.06% |
+660
| New | +$83.4K |
|
140
Gilead Sciences
GILD
$143B
| $81.9K | 0.06% |
+1,260
| New | +$81.9K |
|
141
NVIDIA
NVDA
$4.07T
| $81K | 0.06% |
+13,760
| New | +$81K |
|
142
ASML
ASML
$307B
| $79.9K | 0.05% |
+270
| New | +$79.9K |
|
143
Constellation Brands
STZ
$26.2B
| $75.9K | 0.05% |
+400
| New | +$75.9K |
|
144
Takeda Pharmaceutical
TAK
$48.6B
| $75.1K | 0.05% |
+3,805
| New | +$75.1K |
|
145
Jazz Pharmaceuticals
JAZZ
$7.86B
| $74.3K | 0.05% |
+498
| New | +$74.3K |
|
146
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $73.7K | 0.05% |
+5,417
| New | +$73.7K |
|
147
Sony
SONY
$165B
| $72.1K | 0.05% |
+5,300
| New | +$72.1K |
|
148
Boeing
BA
$174B
| $71.5K | 0.05% |
+219
| New | +$71.5K |
|
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $70.4K | 0.05% |
+2,140
| New | +$70.4K |
|
150
iShares Gold Trust
IAU
$52.6B
| $69.6K | 0.05% |
+2,401
| New | +$69.6K |
|