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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $69.5K | 0.05% |
+1,238
| New | +$69.5K |
|
152
Citigroup
C
$176B
| $69.5K | 0.05% |
+869
| New | +$69.5K |
|
153
iShares Select U.S. REIT ETF
ICF
$1.91B
| $68.4K | 0.05% |
+1,170
| New | +$68.4K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $67.8K | 0.05% |
+1,140
| New | +$67.8K |
|
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $65.3K | 0.04% |
+2,345
| New | +$65.3K |
|
156
Iron Mountain
IRM
$27.3B
| $63.7K | 0.04% |
+2,000
| New | +$63.7K |
|
157
Ford
F
$46.5B
| $63.6K | 0.04% |
+6,835
| New | +$63.6K |
|
158
National Grid
NGG
$69.9B
| $63.2K | 0.04% |
+1,124
| New | +$63.2K |
|
159
Vanguard Growth ETF
VUG
$187B
| $62.4K | 0.04% |
+343
| New | +$62.4K |
|
160
Vanguard Utilities ETF
VPU
$7.13B
| $61.9K | 0.04% |
+433
| New | +$61.9K |
|
161
Atlassian
TEAM
$45.3B
| $61.4K | 0.04% |
+510
| New | +$61.4K |
|
162
RTX Corp
RTX
$206B
| $60.5K | 0.04% |
+642
| New | +$60.5K |
|
163
Huazhu Hotels Group
HTHT
$11.7B
| $60.1K | 0.04% |
+1,500
| New | +$60.1K |
|
164
MongoDB
MDB
$26.3B
| $59.2K | 0.04% |
+450
| New | +$59.2K |
|
|
ASG
165
Liberty All-Star Growth Fund
ASG
$349M
| $58.1K | 0.04% |
+8,945
| New | +$58.1K |
|
166
Applied Materials
AMAT
$129B
| $57.5K | 0.04% |
+941
| New | +$57.5K |
|
167
Waste Management
WM
$88.2B
| $57K | 0.04% |
+500
| New | +$57K |
|
168
Digital Realty Trust
DLR
$55B
| $55.3K | 0.04% |
+462
| New | +$55.3K |
|
169
Healthpeak Properties
DOC
$12.7B
| $54.9K | 0.04% |
+1,591
| New | +$54.9K |
|
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $54K | 0.04% |
+1,226
| New | +$54K |
|
171
Micron Technology
MU
$147B
| $53.8K | 0.04% |
+1,000
| New | +$53.8K |
|
172
Royal Caribbean
RCL
$95.4B
| $53.4K | 0.04% |
+400
| New | +$53.4K |
|
173
Hasbro
HAS
$11.1B
| $52.8K | 0.04% |
+500
| New | +$52.8K |
|
174
NextEra Energy, Inc.
NEE
$144B
| $52.1K | 0.04% |
+860
| New | +$52.1K |
|
175
iShares Global Consumer Staples ETF
KXI
$861M
| $51.8K | 0.04% |
+934
| New | +$51.8K |
|