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 | |
|---|---|---|---|---|---|---|
276
Innovator IBD 50 ETF
FFTY
$80M
| $545K | 0.03% |
23,915
+23,370
| +4,288% | +$533K |
|
277
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $544K | 0.03% |
55,118
+54,030
| +4,966% | +$533K |
|
278
Global X Video Games & Esports ETF
HERO
$167M
| $544K | 0.03% |
17,092
+16,548
| +3,042% | +$527K |
|
279
Tesla
TSLA
$1.14T
| $525K | 0.03% |
1,051,989
+1,050,414
| +66,693% | +$524K |
|
280
Suncor Energy
SU
$50.1B
| $524K | 0.03% |
10,952
+10,428
| +1,990% | +$499K |
|
|
UNIT
281
Uniti Group
UNIT
$1.74B
| $510K | 0.03% |
5,625
+5,115
| +1,003% | +$464K |
|
282
Truist Financial
TFC
$58.2B
| $505K | 0.03% |
29,452
+28,947
| +5,732% | +$496K |
|
283
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $505K | 0.03% |
13,054
+12,549
| +2,485% | +$485K |
|
284
STMicroelectronics
STM
$23.2B
| $503K | 0.03% |
+19,280
| New | +$503K |
|
285
Hasbro
HAS
$10.9B
| $500K | 0.02% |
48,060
+47,560
| +9,512% | +$495K |
|
286
Inovio Pharmaceuticals
INO
$146M
| $500K | 0.02% |
+387
| New | +$500K |
|
287
Kroger
KR
$44.2B
| $500K | 0.02% |
17,995
+17,146
| +2,020% | +$476K |
|
288
Waste Management
WM
$87.6B
| $500K | 0.02% |
64,510
+64,010
| +12,802% | +$496K |
|
289
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $498K | 0.02% |
26,588
+26,090
| +5,239% | +$489K |
|
290
Jazz Pharmaceuticals
JAZZ
$7.71B
| $498K | 0.02% |
81,856
+81,358
| +16,337% | +$495K |
|
291
Mondelez International
MDLZ
$79.6B
| $496K | 0.02% |
29,057
+28,561
| +5,758% | +$488K |
|
292
Boeing
BA
$172B
| $492K | 0.02% |
125,442
+124,950
| +25,396% | +$490K |
|
293
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $492K | 0.02% |
40,437
+39,945
| +8,119% | +$486K |
|
294
Intuitive Surgical
ISRG
$165B
| $479K | 0.02% |
1,061,712
+1,060,632
| +98,207% | +$479K |
|
295
ServiceNow
NOW
$192B
| $474K | 0.02% |
237,052
+236,578
| +49,911% | +$473K |
|
296
Digital Realty Trust
DLR
$59.5B
| $472K | 0.02% |
66,488
+66,016
| +13,986% | +$469K |
|
297
Chewy
CHWY
$14.6B
| $469K | 0.02% |
39,729
+39,260
| +8,371% | +$463K |
|
298
Exelon
EXC
$43.6B
| $469K | 0.02% |
28,790
+28,138
| +4,316% | +$458K |
|
299
Technology Select Sector SPDR Fund
XLK
$86.7B
| $466K | 0.02% |
61,912
+61,446
| +13,186% | +$462K |
|
300
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $464K | 0.02% |
22,712
+22,250
| +4,816% | +$455K |
|