FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+9.3%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$209M
AUM Growth
+$14.1M
(+7.2%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
703
New
12
Increased
157
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$342K |
| 2 |
Medtronic
MDT
|
+$266K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$229K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$201K |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$185K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.01M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$282K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
+$120K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$116K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 4% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.81% |
