FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+13.07%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$24M
(+16%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
174
Reduced
42
Closed
11
Top Buys
| 1 |
Mercado Libre
MELI
|
+$1.39M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.24M |
| 3 |
Alibaba
BABA
|
+$1.17M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.15M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$1.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.77M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$505K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$447K |
| 5 |
Eli Lilly
LLY
|
+$335K |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 14.72% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 3.77% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.9B
| $38.4K | 0.02% |
864
| – | – |
|
252
Dow Inc
DOW
$17B
| $38.4K | 0.02% |
692
+87
| +14% | +$4.83K |
|
253
Unilever
UL
$157B
| $38.3K | 0.02% |
634
+479
| +309% | +$28.9K |
|
254
McCormick & Company Non-Voting
MKC
$18.8B
| $38.2K | 0.02% |
400
| – | – |
|
255
iShares Russell 2000 Value ETF
IWN
$11.9B
| $38.2K | 0.02% |
290
+1
| +0.3% | +$132 |
|
256
Toyota
TM
$264B
| $38.1K | 0.02% |
247
+1
| +0.4% | +$154 |
|
257
Q2 Holdings
QTWO
$4.92B
| $38K | 0.02% |
300
| – | – |
|
258
DexCom
DXCM
$30.6B
| $37.7K | 0.02% |
+408
| New | +$37.7K |
|
259
iShares International Dividend Growth ETF
IGRO
$1.19B
| $37.6K | 0.02% |
596
+96
| +19% | +$6.06K |
|
260
Hormel Foods
HRL
$14B
| $37.3K | 0.02% |
800
| – | – |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $37K | 0.02% |
429
+8
| +2% | +$690 |
|
262
Copart
CPRT
$47.1B
| $36.9K | 0.02% |
1,160
| – | – |
|
263
Cognizant
CTSH
$34.8B
| $36.7K | 0.02% |
448
+134
| +43% | +$11K |
|
264
Zoom
ZM
$25.5B
| $36.4K | 0.02% |
108
| – | – |
|
265
Blackstone
BX
$135B
| $36.3K | 0.02% |
560
| – | – |
|
266
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $35.6K | 0.02% |
616
+575
| +1,402% | +$33.2K |
|
267
Pinduoduo
PDD
$177B
| $35.4K | 0.02% |
+199
| New | +$35.4K |
|
268
Thermo Fisher Scientific
TMO
$184B
| $34.9K | 0.02% |
75
| – | – |
|
269
Citigroup
C
$176B
| $34.9K | 0.02% |
566
| – | – |
|
270
Diageo
DEO
$59.1B
| $34K | 0.02% |
214
| – | – |
|
271
iShares MSCI South Korea ETF
EWY
$5.26B
| $33.1K | 0.02% |
385
| – | – |
|
272
New Oriental
EDU
$8.19B
| $32.9K | 0.02% |
177
+88
| +99% | +$16.4K |
|
273
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.6K | 0.02% |
727
+134
| +23% | +$6K |
|
274
RPM International
RPM
$16.4B
| $32.4K | 0.02% |
357
| – | – |
|
275
Zai Lab
ZLAB
$3.49B
| $32.2K | 0.02% |
238
+173
| +266% | +$23.4K |
|