FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+7.32%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$205M
AUM Growth
-$1.81B
(-90%)
Cap. Flow
-$49.9B
Cap. Flow
% of AUM
-24,312.62%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
1
Reduced
605
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$484K |
| 2 |
Huntington Bancshares
HBAN
|
$135K |
| 3 |
Transmedics
TMDX
|
$107K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$50.6K |
| 5 |
Coinbase
COIN
|
$47.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.49B |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.44B |
| 4 |
Mercado Libre
MELI
|
$3.4B |
| 5 |
Medtronic
MDT
|
$3.38B |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 4.08% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $68.3K | 0.03% |
737
-130,705
| -99% | -$12.1M |
|
227
JFrog
FROG
$5.84B
| $67.5K | 0.03% |
1,483
-64,318
| -98% | -$2.93M |
|
228
Workday
WDAY
$61.7B
| $66.1K | 0.03% |
277
-68,538
| -100% | -$16.4M |
|
229
iShares S&P 500 Value ETF
IVE
$41B
| $65.9K | 0.03% |
446
-62,387
| -99% | -$9.22M |
|
230
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $65K | 0.03% |
660
-54,589
| -99% | -$5.38M |
|
231
National Grid
NGG
$69.6B
| $64.5K | 0.03% |
1,124
-65,443
| -98% | -$3.75M |
|
232
Deutsche Bank
DB
$67.8B
| $63.6K | 0.03% |
4,864
-53,504
| -92% | -$700K |
|
233
ON Semiconductor
ON
$20.1B
| $63.2K | 0.03% |
1,650
-67,007
| -98% | -$2.57M |
|
234
Lowe's Companies
LOW
$151B
| $63K | 0.03% |
325
-61,484
| -99% | -$11.9M |
|
235
United Parcel Service
UPS
$72.1B
| $60.9K | 0.03% |
293
-49,514
| -99% | -$10.3M |
|
236
O'Reilly Automotive
ORLY
$89B
| $60.6K | 0.03% |
1,605
-850,575
| -100% | -$32.1M |
|
237
Moderna
MRNA
$9.78B
| $60.1K | 0.03% |
256
-26,670
| -99% | -$6.26M |
|
238
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $59K | 0.03% |
760
-56,111
| -99% | -$4.36M |
|
239
AdvisorShares Vice ETF
VICE
$7.92M
| $58.5K | 0.03% |
1,622
-54,368
| -97% | -$1.96M |
|
240
Healthpeak Properties
DOC
$12.8B
| $58.5K | 0.03% |
1,757
-52,023
| -97% | -$1.73M |
|
241
Financial Select Sector SPDR Fund
XLF
$53.2B
| $57.8K | 0.03% |
1,576
-45,107
| -97% | -$1.65M |
|
242
Asana
ASAN
$3.18B
| $57.6K | 0.03% |
928
-25,594
| -97% | -$1.59M |
|
243
Bristol-Myers Squibb
BMY
$96B
| $57.5K | 0.03% |
860
-58,356
| -99% | -$3.9M |
|
244
Alcon
ALC
$39.6B
| $57.2K | 0.03% |
814
-56,313
| -99% | -$3.96M |
|
245
iShares International Dividend Growth ETF
IGRO
$1.18B
| $55.2K | 0.03% |
819
-50,328
| -98% | -$3.39M |
|
246
Dayforce
DAY
$10.9B
| $54.8K | 0.03% |
571
-47,547
| -99% | -$4.56M |
|
247
Thermo Fisher Scientific
TMO
$186B
| $54.5K | 0.03% |
108
-49,181
| -100% | -$24.8M |
|
|
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
| $54.4K | 0.03% |
1,000
-42,640
| -98% | -$2.32M |
|
249
Blackstone
BX
$133B
| $54.4K | 0.03% |
560
-41,177
| -99% | -$4M |
|
250
RingCentral
RNG
$2.89B
| $54.3K | 0.03% |
187
-55,517
| -100% | -$16.1M |
|