FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
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
+$12.2M
(+8.8%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
576
New
29
Increased
105
Reduced
23
Closed
16
Top Buys
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 |
Apple
AAPL
|
$302K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$289K |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $140K | 0.09% |
338
| – | – |
|
127
UBS Group
UBS
$128B
| $139K | 0.09% |
12,500
| – | – |
|
128
DTE Energy
DTE
$28.4B
| $139K | 0.09% |
+1,423
| New | +$139K |
|
129
Insulet
PODD
$24.5B
| $135K | 0.09% |
572
| – | – |
|
130
Protolabs
PRLB
$1.19B
| $135K | 0.09% |
1,045
| – | – |
|
131
Costco
COST
$427B
| $135K | 0.09% |
380
| – | – |
|
132
Caterpillar
CAT
$198B
| $135K | 0.09% |
903
| – | – |
|
133
Sanofi
SNY
$113B
| $134K | 0.09% |
2,670
| – | – |
|
134
WEC Energy
WEC
$34.7B
| $130K | 0.09% |
1,338
| – | – |
|
135
TE Connectivity
TEL
$61.7B
| $128K | 0.08% |
1,311
| – | – |
|
136
Trane Technologies
TT
$92.1B
| $126K | 0.08% |
1,039
| – | – |
|
137
Coca-Cola
KO
$292B
| $126K | 0.08% |
2,551
+2
| +0.1% | +$99 |
|
138
Jamf
JAMF
$1.22B
| $123K | 0.08% |
+3,264
| New | +$123K |
|
139
Realty Income
O
$54.2B
| $122K | 0.08% |
2,075
| – | – |
|
140
Archer Daniels Midland
ADM
$30.2B
| $121K | 0.08% |
2,608
| – | – |
|
141
NetEase
NTES
$85B
| $119K | 0.08% |
1,310
| – | – |
|
142
HDFC Bank
HDB
$361B
| $119K | 0.08% |
2,383
-1,885
| -44% | -$94.2K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $118K | 0.08% |
1,685
| – | – |
|
|
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
| $117K | 0.08% |
600
+293
| +95% | +$57.3K |
|
145
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $114K | 0.08% |
2,964
+5
| +0.2% | +$193 |
|
146
Atlassian
TEAM
$45.2B
| $111K | 0.07% |
613
| – | – |
|
147
CryoPort
CYRX
$518M
| $110K | 0.07% |
2,322
| – | – |
|
148
Nike
NKE
$109B
| $109K | 0.07% |
871
+1
| +0.1% | +$125 |
|
149
Procter & Gamble
PG
$375B
| $108K | 0.07% |
777
| – | – |
|
150
Genmab
GMAB
$16.9B
| $106K | 0.07% |
+2,899
| New | +$106K |
|