FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+15.37%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$140M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$283K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
570
New
39
Increased
115
Reduced
46
Closed
22
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.45M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.07M |
| 3 |
Apple
AAPL
|
+$494K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$428K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$153K |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$47.2B
| $117K | 0.08% |
4,517
-2,257
| -33% | -$58.5K |
|
127
Costco
COST
$428B
| $115K | 0.08% |
380
+34
| +10% | +$10.3K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $115K | 0.08% |
1,685
| – | – |
|
129
Caterpillar
CAT
$196B
| $114K | 0.08% |
903
-74
| -8% | -$9.36K |
|
130
Coca-Cola
KO
$291B
| $114K | 0.08% |
2,549
+2
| +0.1% | +$89 |
|
131
NetEase
NTES
$91.3B
| $112K | 0.08% |
1,310
+160
| +14% | +$13.7K |
|
132
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $112K | 0.08% |
+1,361
| New | +$112K |
|
133
Insulet
PODD
$24.5B
| $111K | 0.08% |
572
| – | – |
|
134
Atlassian
TEAM
$47.2B
| $111K | 0.08% |
613
| – | – |
|
135
TE Connectivity
TEL
$61.2B
| $107K | 0.08% |
1,311
| – | – |
|
136
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $104K | 0.07% |
+2,959
| New | +$104K |
|
137
Archer Daniels Midland
ADM
$29.8B
| $104K | 0.07% |
2,608
| – | – |
|
138
Incyte
INCY
$16.8B
| $104K | 0.07% |
1,000
| – | – |
|
139
Boeing
BA
$173B
| $101K | 0.07% |
549
| – | – |
|
140
Oracle
ORCL
$667B
| $100K | 0.07% |
1,815
| – | – |
|
141
ASML
ASML
$314B
| $99.4K | 0.07% |
270
| – | – |
|
142
Vanguard Utilities ETF
VPU
$7.14B
| $94.7K | 0.07% |
766
| – | – |
|
143
Energy Select Sector SPDR Fund
XLE
$26.9B
| $93.6K | 0.07% |
2,473
-117
| -5% | -$4.43K |
|
144
Micron Technology
MU
$149B
| $93K | 0.07% |
1,805
| – | – |
|
145
Procter & Gamble
PG
$372B
| $92.9K | 0.07% |
777
| – | – |
|
146
Trane Technologies
TT
$89.9B
| $92.5K | 0.07% |
1,039
| – | – |
|
147
iQIYI
IQ
$2.69B
| $90.7K | 0.06% |
3,909
-4,550
| -54% | -$106K |
|
148
Vodafone
VOD
$28.6B
| $88K | 0.06% |
5,519
| – | – |
|
149
Visa
V
$669B
| $86.5K | 0.06% |
448
| – | – |
|
150
Nike
NKE
$108B
| $85.3K | 0.06% |
870
+1
| +0.1% | +$98 |
|