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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $54K | 0.03% |
1,226
-51,333
| -98% | -$2.26M |
|
252
Parker-Hannifin
PH
$96.3B
| $53.8K | 0.03% |
175
-55,098
| -100% | -$16.9M |
|
253
Zoom
ZM
$25.5B
| $51.9K | 0.03% |
134
-42,919
| -100% | -$16.6M |
|
254
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $51.2K | 0.02% |
549
-25,524
| -98% | -$2.38M |
|
|
255
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $50.6K | 0.02% |
+3,000
| New | +$50.6K |
|
256
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $48.5K | 0.02% |
724
-92,988
| -99% | -$6.23M |
|
257
iShares Russell 2000 Value ETF
IWN
$11.9B
| $48.1K | 0.02% |
290
-45,965
| -99% | -$7.63M |
|
258
Union Pacific
UNP
$129B
| $48K | 0.02% |
218
-47,897
| -100% | -$10.6M |
|
259
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $48K | 0.02% |
753
-41,608
| -98% | -$2.65M |
|
260
Gilead Sciences
GILD
$144B
| $47.9K | 0.02% |
695
-44,212
| -98% | -$3.04M |
|
|
261
Coinbase
COIN
$77.6B
| $47.6K | 0.02% |
+188
| New | +$47.6K |
|
262
Sprott Physical Gold
PHYS
$13B
| $47.3K | 0.02% |
3,370
-41,822
| -93% | -$587K |
|
263
Hasbro
HAS
$11.1B
| $47.3K | 0.02% |
500
-47,560
| -99% | -$4.5M |
|
264
Aflac
AFL
$56.9B
| $46.4K | 0.02% |
864
-43,356
| -98% | -$2.33M |
|
265
Palo Alto Networks
PANW
$132B
| $45.3K | 0.02% |
732
-235,014
| -100% | -$14.5M |
|
266
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $45.2K | 0.02% |
+648
| New | +$45.2K |
|
267
Lemonade
LMND
$3.91B
| $45.1K | 0.02% |
412
-37,958
| -99% | -$4.15M |
|
268
Flex
FLEX
$20.9B
| $44.9K | 0.02% |
3,335
-57,724
| -95% | -$777K |
|
269
Ingersoll Rand
IR
$31.9B
| $44.7K | 0.02% |
916
-44,160
| -98% | -$2.16M |
|
270
Fidelity National Information Services
FIS
$36B
| $44.2K | 0.02% |
312
-43,558
| -99% | -$6.17M |
|
271
Carnival Corp
CCL
$42.8B
| $44.1K | 0.02% |
1,674
-42,754
| -96% | -$1.13M |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $44.1K | 0.02% |
141
-42,347
| -100% | -$13.2M |
|
273
Dow Inc
DOW
$17B
| $43.8K | 0.02% |
692
-43,554
| -98% | -$2.76M |
|
274
DexCom
DXCM
$30.6B
| $43.6K | 0.02% |
408
-146,224
| -100% | -$15.6M |
|
275
Travelers Companies
TRV
$61.8B
| $43.4K | 0.02% |
290
-43,326
| -99% | -$6.49M |
|