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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $51.7K | 0.04% |
+764
| New | +$51.7K |
|
177
iShares US Medical Devices ETF
IHI
$4.36B
| $50.5K | 0.03% |
+1,146
| New | +$50.5K |
|
178
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $48.8K | 0.03% |
+732
| New | +$48.8K |
|
179
Adobe
ADBE
$152B
| $48.2K | 0.03% |
+146
| New | +$48.2K |
|
180
DocuSign
DOCU
$16.5B
| $47.8K | 0.03% |
+645
| New | +$47.8K |
|
181
Workday
WDAY
$61.9B
| $45.6K | 0.03% |
+277
| New | +$45.6K |
|
182
Alcon
ALC
$39.5B
| $44.7K | 0.03% |
+790
| New | +$44.7K |
|
183
First Trust Water ETF
FIW
$1.96B
| $44.1K | 0.03% |
+735
| New | +$44.1K |
|
184
O'Reilly Automotive
ORLY
$90.3B
| $43.8K | 0.03% |
+1,500
| New | +$43.8K |
|
185
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $43.7K | 0.03% |
+634
| New | +$43.7K |
|
186
Air Products & Chemicals
APD
$64.3B
| $43.2K | 0.03% |
+184
| New | +$43.2K |
|
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $41.9K | 0.03% |
+1,917
| New | +$41.9K |
|
188
AdvisorShares Vice ETF
VICE
$7.91M
| $40.4K | 0.03% |
+1,612
| New | +$40.4K |
|
189
ON Semiconductor
ON
$20B
| $40.2K | 0.03% |
+1,650
| New | +$40.2K |
|
190
Travelers Companies
TRV
$61.8B
| $39.7K | 0.03% |
+290
| New | +$39.7K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.7K | 0.03% |
+492
| New | +$39.7K |
|
192
Union Pacific
UNP
$129B
| $39.4K | 0.03% |
+218
| New | +$39.4K |
|
193
NetEase
NTES
$91.2B
| $39.3K | 0.03% |
+640
| New | +$39.3K |
|
194
Lowe's Companies
LOW
$153B
| $38.9K | 0.03% |
+325
| New | +$38.9K |
|
195
DuPont de Nemours
DD
$32.6B
| $38.8K | 0.03% |
+605
| New | +$38.8K |
|
196
TJX Companies
TJX
$157B
| $38.1K | 0.03% |
+624
| New | +$38.1K |
|
197
StoneCo
STNE
$4.62B
| $38K | 0.03% |
+952
| New | +$38K |
|
198
Philip Morris
PM
$253B
| $37K | 0.03% |
+435
| New | +$37K |
|
199
Avista
AVA
$2.93B
| $36.9K | 0.03% |
+768
| New | +$36.9K |
|
200
Hormel Foods
HRL
$14B
| $36.1K | 0.02% |
+800
| New | +$36.1K |
|