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 | |
|---|---|---|---|---|---|---|
276
Toyota
TM
$262B
| $43.1K | 0.02% |
247
-38,243
| -99% | -$6.68M |
|
277
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $42.9K | 0.02% |
1,701
-122,193
| -99% | -$3.08M |
|
278
TJX Companies
TJX
$156B
| $42.1K | 0.02% |
624
-40,667
| -98% | -$2.74M |
|
279
Diageo
DEO
$58.3B
| $41.1K | 0.02% |
214
-34,958
| -99% | -$6.71M |
|
280
iShares Biotechnology ETF
IBB
$5.73B
| $40.9K | 0.02% |
250
-17,366
| -99% | -$2.84M |
|
|
WORK
281
DELISTED
Slack Technologies, Inc.
WORK
| $40.7K | 0.02% |
919
-36,420
| -98% | -$1.61M |
|
282
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $40.4K | 0.02% |
492
-39,945
| -99% | -$3.28M |
|
283
Citigroup
C
$179B
| $40K | 0.02% |
566
-40,611
| -99% | -$2.87M |
|
284
First Trust Capital Strength ETF
FTCS
$8.46B
| $38.9K | 0.02% |
+515
| New | +$38.9K |
|
285
Teva Pharmaceuticals
TEVA
$22.6B
| $38.8K | 0.02% |
3,921
-16,043
| -80% | -$159K |
|
286
Copart
CPRT
$46.5B
| $38.2K | 0.02% |
1,160
-124,828
| -99% | -$4.11M |
|
287
Hormel Foods
HRL
$14B
| $38.2K | 0.02% |
800
-37,424
| -98% | -$1.79M |
|
288
American Express
AXP
$226B
| $37.5K | 0.02% |
227
-31,825
| -99% | -$5.26M |
|
289
Chewy
CHWY
$17.4B
| $37.4K | 0.02% |
469
-39,260
| -99% | -$3.13M |
|
|
AYX
290
DELISTED
Alteryx, Inc.
AYX
| $37.2K | 0.02% |
433
-35,489
| -99% | -$3.05M |
|
291
Unilever
UL
$155B
| $37.1K | 0.02% |
634
-34,762
| -98% | -$2.03M |
|
292
Virgin Galactic
SPCE
$183M
| $37K | 0.02% |
40
-1,175
| -97% | -$1.09M |
|
293
Philip Morris
PM
$256B
| $36.7K | 0.02% |
370
-32,489
| -99% | -$3.22M |
|
294
Schwab US Large- Cap ETF
SCHX
$59.5B
| $36.4K | 0.02% |
2,100
-199,566
| -99% | -$3.46M |
|
|
ALLK
295
DELISTED
Allakos
ALLK
| $36K | 0.02% |
422
-48,015
| -99% | -$4.1M |
|
296
iShares MSCI South Korea ETF
EWY
$5.32B
| $35.9K | 0.02% |
385
-34,150
| -99% | -$3.18M |
|
297
McCormick & Company Non-Voting
MKC
$18.7B
| $35.3K | 0.02% |
400
-35,264
| -99% | -$3.11M |
|
298
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $35K | 0.02% |
352
-28,043
| -99% | -$2.78M |
|
299
Logitech
LOGI
$15.9B
| $34.9K | 0.02% |
289
-29,912
| -99% | -$3.62M |
|
300
Manulife Financial
MFC
$52.4B
| $34.8K | 0.02% |
1,766
-36,203
| -95% | -$713K |
|