FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
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
+$1.84B
(+1,043%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
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 | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$56.9B
| $864K | 0.04% |
44,220
+43,356
| +5,018% | +$847K |
|
227
SPDR Gold Trust
GLD
$115B
| $832K | 0.04% |
133,087
+132,261
| +16,012% | +$827K |
|
228
Alcon
ALC
$39B
| $814K | 0.04% |
57,127
+56,313
| +6,918% | +$802K |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $812K | 0.04% |
174,247
+173,435
| +21,359% | +$808K |
|
230
Hanover Insurance
THG
$6.36B
| $811K | 0.04% |
104,992
+104,181
| +12,846% | +$805K |
|
231
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $810K | 0.04% |
109,245
+108,435
| +13,387% | +$804K |
|
232
Cloudflare
NET
$76.2B
| $802K | 0.04% |
56,349
+55,547
| +6,926% | +$791K |
|
233
Hormel Foods
HRL
$14B
| $800K | 0.04% |
38,224
+37,424
| +4,678% | +$783K |
|
234
Illinois Tool Works
ITW
$77.7B
| $800K | 0.04% |
177,216
+176,416
| +22,052% | +$796K |
|
235
Virgin Galactic
SPCE
$183M
| $793K | 0.04% |
1,215
+1,174
| +2,863% | +$766K |
|
236
iShares International Dividend Growth ETF
IGRO
$1.19B
| $788K | 0.04% |
51,147
+50,551
| +8,482% | +$779K |
|
237
Nektar Therapeutics
NKTR
$924M
| $780K | 0.04% |
1,040
+988
| +1,900% | +$741K |
|
238
Avista
AVA
$2.93B
| $768K | 0.04% |
36,672
+35,904
| +4,675% | +$752K |
|
239
Vanguard Utilities ETF
VPU
$7.18B
| $766K | 0.04% |
107,631
+106,865
| +13,951% | +$761K |
|
|
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
| $766K | 0.04% |
106,367
+105,767
| +17,628% | +$762K |
|
241
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $760K | 0.04% |
56,871
+56,111
| +7,383% | +$750K |
|
242
Vanguard Growth ETF
VUG
$188B
| $758K | 0.04% |
194,785
+194,028
| +25,631% | +$755K |
|
243
Ecolab
ECL
$78.1B
| $755K | 0.04% |
161,576
+160,823
| +21,358% | +$751K |
|
244
First Trust Water ETF
FIW
$1.91B
| $736K | 0.04% |
57,568
+56,832
| +7,722% | +$727K |
|
245
Nokia
NOK
$24.7B
| $734K | 0.04% |
2,907
+2,173
| +296% | +$549K |
|
246
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $718K | 0.04% |
42,361
+41,745
| +6,777% | +$708K |
|
|
ASXC
247
DELISTED
Asensus Surgical, Inc.
ASXC
| $714K | 0.04% |
2,322
-20,392
| -90% | -$6.27M |
|
248
NXP Semiconductors
NXPI
$56.9B
| $702K | 0.03% |
141,307
+140,632
| +20,834% | +$699K |
|
249
Gilead Sciences
GILD
$144B
| $695K | 0.03% |
44,907
+44,212
| +6,361% | +$684K |
|
250
Dow Inc
DOW
$17.1B
| $692K | 0.03% |
44,246
+43,554
| +6,294% | +$681K |
|