FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-15.28%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$124M
AUM Growth
-$22.8M
(-16%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
550
New
36
Increased
145
Reduced
22
Closed
20
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$650K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$624K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.7M |
| 3 |
Brookfield
BN
|
+$366K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$103K |
| 5 |
RTX Corp
RTX
|
+$60.5K |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$47.7B
| $84.1K | 0.07% |
613
+103
| +20% | +$14.1K |
|
127
TE Connectivity
TEL
$62B
| $82.6K | 0.07% |
1,311
| – | – |
|
128
Boeing
BA
$174B
| $81.9K | 0.07% |
549
+330
| +151% | +$49.3K |
|
129
Protolabs
PRLB
$1.18B
| $79.6K | 0.06% |
1,045
| – | – |
|
130
GE Aerospace
GE
$295B
| $77.9K | 0.06% |
1,968
+34
| +2% | +$1.35K |
|
131
BP
BP
$88.7B
| $77.1K | 0.06% |
3,160
+178
| +6% | +$4.34K |
|
132
Wells Fargo
WFC
$260B
| $76.6K | 0.06% |
2,668
| – | – |
|
133
Vodafone
VOD
$28.2B
| $76K | 0.06% |
5,519
+5
| +0.1% | +$69 |
|
134
Micron Technology
MU
$157B
| $75.9K | 0.06% |
1,805
+805
| +81% | +$33.9K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.8B
| $75.3K | 0.06% |
2,590
+444
| +21% | +$12.9K |
|
136
NetEase
NTES
$92.3B
| $73.8K | 0.06% |
1,150
+510
| +80% | +$32.7K |
|
137
TAL Education Group
TAL
$6.51B
| $73.8K | 0.06% |
1,386
+1,104
| +391% | +$58.8K |
|
138
Bank of America
BAC
$374B
| $73.5K | 0.06% |
3,463
+941
| +37% | +$20K |
|
139
Incyte
INCY
$16.7B
| $73.2K | 0.06% |
1,000
| – | – |
|
140
MongoDB
MDB
$27.6B
| $72.5K | 0.06% |
531
+81
| +18% | +$11.1K |
|
141
iShares Gold Trust
IAU
$53.7B
| $72.4K | 0.06% |
2,401
| – | – |
|
142
Visa
V
$663B
| $72.2K | 0.06% |
448
| – | – |
|
143
Nike
NKE
$110B
| $71.9K | 0.06% |
869
| – | – |
|
144
ASML
ASML
$318B
| $70.6K | 0.06% |
270
| – | – |
|
145
StoneCo
STNE
$4.75B
| $70.3K | 0.06% |
3,228
+2,276
| +239% | +$49.5K |
|
146
Baidu
BIDU
$38B
| $66.5K | 0.05% |
660
| – | – |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $65.8K | 0.05% |
810
| – | – |
|
148
Digital Realty Trust
DLR
$58B
| $64.9K | 0.05% |
467
+5
| +1% | +$695 |
|
149
iShares Core S&P US Value ETF
IUSV
$21.9B
| $64.7K | 0.05% |
1,401
+12
| +0.9% | +$554 |
|
150
Sony
SONY
$173B
| $64K | 0.05% |
5,405
+105
| +2% | +$1.24K |
|