FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+2.4%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$298M
AUM Growth
+$9.25M
(+3.2%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
738
New
50
Increased
208
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 2 |
Rubrik
RBRK
|
$732K |
| 3 |
Medtronic
MDT
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$270K |
| 5 |
Microsoft
MSFT
|
$228K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.29M |
| 2 |
Brookfield Infrastructure
BIPC
|
$661K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$527K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$256K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$180K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Communication Services | 3.57% |
| 5 | Financials | 3.53% |
