FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+5.75%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+1,043%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
644
New
47
Increased
576
Reduced
2
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Boston Scientific
BSX
|
$165M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$104M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$89.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$82.2M |
Top Sells
| 1 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$6.27M |
| 2 |
Brookfield
BN
|
$392K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$150K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4K |
| 5 |
CHL
China Mobile Limited
CHL
|
$16.7K |
Sector Composition
| 1 | Healthcare | 28.57% |
| 2 | Technology | 11.01% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $232M | 11.55% | 27,463,599 +27,232,642 | +11,791% | +$231M |
|
|
2
Boston Scientific
BSX
$156B
| $170M | 8.43% | 6,557,160 +6,384,405 | +3,696% | +$165M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $106M | 5.27% | 5,385,248 +5,264,910 | +4,375% | +$104M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $90.2M | 4.48% | 9,117,184 +9,031,950 | +10,597% | +$89.3M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $83.4M | 4.15% | 5,430,569 +5,349,910 | +6,633% | +$82.2M |
|
6
Apple
AAPL
$3.45T
| $61.5M | 3.06% | 7,508,870 +7,446,809 | +11,999% | +$61M |
|
7
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $45.6M | 2.27% | 1,897,193 +1,870,921 | +7,121% | +$45M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.2M | 1.9% | 5,620,690 +5,582,447 | +14,597% | +$38M |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $37.4M | 1.86% | 3,096,162 +3,058,801 | +8,187% | +$36.9M |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $33.2M | 1.65% | 1,044,756 +1,011,803 | +3,070% | +$32.1M |
|
11
Microsoft
MSFT
$3.77T
| $32.3M | 1.6% | 7,610,147 +7,578,155 | +23,688% | +$32.1M |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $31.9M | 1.59% | 3,028,028 +3,008,118 | +15,109% | +$31.7M |
|
13
AT&T
T
$209B
| $31.5M | 1.57% | 954,635 +919,186 | +2,593% | +$30.4M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $29.9M | 1.49% | 1,959,169 +1,929,248 | +6,448% | +$29.5M |
|
15
TSMC
TSM
$1.2T
| $29.2M | 1.45% | 3,452,376 +3,423,141 | +11,709% | +$28.9M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $24.1M | 1.2% | 8,639,538 +8,615,357 | +35,629% | +$24M |
|
17
Pfizer
PFE
$141B
| $21.3M | 1.06% | 770,300 +727,872 | +1,716% | +$20.1M |
|
18
US Bancorp
USB
$76B
| $19.5M | 0.97% | 1,080,505 +1,060,983 | +5,435% | +$19.2M |
|
19
ARK Genomic Revolution ETF
ARKG
$1.04B
| $16.9M | 0.84% | 1,495,757 +1,483,233 | +11,843% | +$16.7M |
|
20
InspireMD
NSPR
$102M
| $16.5M | 0.82% | +11,095 | New | +$16.5M |
|
21
General Mills
GIS
$26.4B
| $16.5M | 0.82% | 1,010,002 +993,531 | +6,032% | +$16.2M |
|
22
Surmodics
SRDX
$487M
| $14.2M | 0.7% | 793,615 +779,461 | +5,507% | +$13.9M |
|
23
PagSeguro Digital
PAGS
$2.62B
| $12.9M | 0.64% | 595,372 +585,973 | +6,234% | +$12.7M |
|
24
Alibaba
BABA
$322B
| $12.6M | 0.63% | 2,859,368 +2,846,994 | +23,008% | +$12.6M |
|
25
UBS Group
UBS
$128B
| $12.5M | 0.62% | 194,125 +181,625 | +1,453% | +$11.7M |
|