FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-2.97%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.63M
(+1.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
704
New
45
Increased
173
Reduced
18
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$1.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$990K |
| 4 |
Brookfield Infrastructure
BIPC
|
$936K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$889K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$243K |
| 2 |
Medtronic
MDT
|
$192K |
| 3 |
Boston Scientific
BSX
|
$88.6K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$69.3K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$55.6K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 16.21% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.45% |
| 5 | Financials | 2.99% |
