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 | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$58.1B
| $36.1K | 0.02% |
+214
| New | +$36.1K |
|
202
Manulife Financial
MFC
$52.5B
| $35.8K | 0.02% |
+1,766
| New | +$35.8K |
|
203
Deere & Co
DE
$129B
| $35.7K | 0.02% |
+206
| New | +$35.7K |
|
204
American Airlines Group
AAL
$8.56B
| $35.7K | 0.02% |
+1,244
| New | +$35.7K |
|
205
Parker-Hannifin
PH
$97.3B
| $35.5K | 0.02% |
+172
| New | +$35.5K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $35K | 0.02% |
+404
| New | +$35K |
|
207
Prudential Financial
PRU
$37.1B
| $34.7K | 0.02% |
+370
| New | +$34.7K |
|
208
Toyota
TM
$258B
| $34.5K | 0.02% |
+245
| New | +$34.5K |
|
209
McCormick & Company Non-Voting
MKC
$18.3B
| $33.9K | 0.02% |
+400
| New | +$33.9K |
|
210
Dow Inc
DOW
$17.2B
| $33.1K | 0.02% |
+605
| New | +$33.1K |
|
211
Financial Select Sector SPDR Fund
XLF
$54B
| $33K | 0.02% |
+1,071
| New | +$33K |
|
212
Progressive
PGR
$143B
| $32.9K | 0.02% |
+455
| New | +$32.9K |
|
213
Hartford Financial Services
HIG
$36.8B
| $32.7K | 0.02% |
+538
| New | +$32.7K |
|
214
Qualcomm
QCOM
$170B
| $32K | 0.02% |
+363
| New | +$32K |
|
215
CryoPort
CYRX
$500M
| $31.6K | 0.02% |
+1,922
| New | +$31.6K |
|
216
Blackstone
BX
$140B
| $31.3K | 0.02% |
+560
| New | +$31.3K |
|
217
iShares US Financials ETF
IYF
$4.05B
| $30.3K | 0.02% |
+440
| New | +$30.3K |
|
218
United Parcel Service
UPS
$71.4B
| $29.6K | 0.02% |
+253
| New | +$29.6K |
|
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $29K | 0.02% |
+2,018
| New | +$29K |
|
220
CVS Health
CVS
$92.2B
| $29K | 0.02% |
+390
| New | +$29K |
|
221
iShares MSCI South Korea ETF
EWY
$5.38B
| $28.9K | 0.02% |
+465
| New | +$28.9K |
|
222
Lamb Weston
LW
$7.69B
| $28.6K | 0.02% |
+333
| New | +$28.6K |
|
223
Truist Financial
TFC
$58.2B
| $28.4K | 0.02% |
+505
| New | +$28.4K |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $28.2K | 0.02% |
+387
| New | +$28.2K |
|
225
Alkermes
ALKS
$4.46B
| $28.1K | 0.02% |
+1,375
| New | +$28.1K |
|