FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-15.28%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$124M
AUM Growth
-$22.8M
(-16%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
550
New
36
Increased
145
Reduced
22
Closed
20
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$650K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$624K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.7M |
| 3 |
Brookfield
BN
|
+$366K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$103K |
| 5 |
RTX Corp
RTX
|
+$60.5K |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.57% |
