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 | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$37.3B
| $677K | 0.03% |
147,281
+146,621
| +22,215% | +$674K |
|
252
MongoDB
MDB
$26.9B
| $677K | 0.03% |
181,050
+180,413
| +28,322% | +$675K |
|
253
Humana
HUM
$32.8B
| $676K | 0.03% |
283,519
+282,843
| +41,841% | +$674K |
|
254
Exact Sciences
EXAS
$10.5B
| $675K | 0.03% |
88,952
+88,741
| +42,057% | +$673K |
|
255
Procter & Gamble
PG
$373B
| $674K | 0.03% |
91,213
+90,333
| +10,265% | +$667K |
|
256
Costco
COST
$431B
| $665K | 0.03% |
234,477
+233,954
| +44,733% | +$664K |
|
257
Unilever
UL
$155B
| $634K | 0.03% |
35,396
+34,762
| +5,483% | +$623K |
|
258
TJX Companies
TJX
$156B
| $624K | 0.03% |
41,291
+40,667
| +6,517% | +$615K |
|
259
Atlassian
TEAM
$47.8B
| $622K | 0.03% |
131,093
+130,471
| +20,976% | +$619K |
|
260
Amplify Alternative Harvest ETF
MJ
$184M
| $620K | 0.03% |
1,183
+1,131
| +2,175% | +$593K |
|
261
Zai Lab
ZLAB
$3.5B
| $612K | 0.03% |
81,659
+81,421
| +34,211% | +$610K |
|
262
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $608K | 0.03% |
55,249
+54,641
| +8,987% | +$601K |
|
263
VanEck Africa Index ETF
AFK
$70.9M
| $605K | 0.03% |
12,717
+12,112
| +2,002% | +$576K |
|
264
Weyerhaeuser
WY
$18.7B
| $590K | 0.03% |
21,004
+20,414
| +3,460% | +$573K |
|
|
JMIA
265
Jumia Technologies
JMIA
$1.19B
| $580K | 0.03% |
+20,567
| New | +$580K |
|
266
Masco
MAS
$15.9B
| $580K | 0.03% |
34,739
+34,159
| +5,889% | +$570K |
|
267
Insulet
PODD
$24.6B
| $572K | 0.03% |
149,246
+148,674
| +25,992% | +$570K |
|
268
Fifth Third Bancorp
FITB
$30.1B
| $571K | 0.03% |
21,384
+20,813
| +3,645% | +$556K |
|
269
Dayforce
DAY
$10.9B
| $571K | 0.03% |
48,118
+47,603
| +9,243% | +$565K |
|
270
Citigroup
C
$179B
| $566K | 0.03% |
41,177
+40,611
| +7,175% | +$558K |
|
271
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $566K | 0.03% |
123,894
+120,609
| +3,672% | +$551K |
|
272
Amplify AI Powered Equity ETF
AIEQ
$116M
| $563K | 0.03% |
+21,564
| New | +$563K |
|
273
Blackstone
BX
$135B
| $560K | 0.03% |
41,737
+41,177
| +7,353% | +$552K |
|
274
Hartford Financial Services
HIG
$36.7B
| $555K | 0.03% |
37,093
+36,538
| +6,583% | +$547K |
|
275
GoodRx Holdings
GDRX
$1.43B
| $546K | 0.03% |
+21,305
| New | +$546K |
|