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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $464K | 0.02% |
42,529
+42,100
| +9,814% | +$459K |
|
|
VSTO
302
DELISTED
Vista Outdoor Inc.
VSTO
| $457K | 0.02% |
14,660
+14,203
| +3,108% | +$443K |
|
303
Cognizant
CTSH
$33.8B
| $448K | 0.02% |
34,998
+34,550
| +7,712% | +$442K |
|
304
iShares S&P 500 Value ETF
IVE
$40.8B
| $445K | 0.02% |
62,833
+62,390
| +14,084% | +$442K |
|
|
AYX
305
DELISTED
Alteryx, Inc.
AYX
| $433K | 0.02% |
+35,922
| New | +$433K |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $432K | 0.02% |
19,483
+18,901
| +3,248% | +$419K |
|
307
Associated Banc-Corp
ASB
$4.37B
| $431K | 0.02% |
9,190
+8,763
| +2,052% | +$411K |
|
308
Qualcomm
QCOM
$172B
| $429K | 0.02% |
56,881
+56,452
| +13,159% | +$426K |
|
|
ALLK
309
DELISTED
Allakos
ALLK
| $422K | 0.02% |
48,437
+48,390
| +102,957% | +$422K |
|
310
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $414K | 0.02% |
+939,324
| New | +$414K |
|
311
Old Republic International
ORI
$9.94B
| $414K | 0.02% |
9,038
+8,649
| +2,223% | +$396K |
|
312
Lemonade
LMND
$3.66B
| $412K | 0.02% |
38,370
+38,255
| +33,265% | +$411K |
|
313
iShares MSCI Japan ETF
EWJ
$15.6B
| $410K | 0.02% |
28,093
+27,683
| +6,752% | +$404K |
|
314
Pultegroup
PHM
$26.8B
| $410K | 0.02% |
21,500
+21,090
| +5,144% | +$402K |
|
315
HP
HPQ
$26.6B
| $401K | 0.02% |
12,732
+12,331
| +3,075% | +$388K |
|
316
McCormick & Company Non-Voting
MKC
$18.4B
| $400K | 0.02% |
35,664
+35,264
| +8,816% | +$396K |
|
317
Constellation Brands
STZ
$25.3B
| $400K | 0.02% |
91,200
+90,800
| +22,700% | +$398K |
|
|
ABB
318
DELISTED
ABB Ltd.
ABB
| $400K | 0.02% |
12,188
+11,788
| +2,947% | +$387K |
|
319
iShares US Financials ETF
IYF
$4.03B
| $398K | 0.02% |
29,832
+29,434
| +7,395% | +$393K |
|
320
Carrier Global
CARR
$53.5B
| $390K | 0.02% |
16,466
+16,076
| +4,122% | +$381K |
|
321
RTX Corp
RTX
$207B
| $390K | 0.02% |
30,135
+29,745
| +7,627% | +$385K |
|
322
iShares MSCI South Korea ETF
EWY
$5.38B
| $385K | 0.02% |
34,535
+34,150
| +8,870% | +$381K |
|
323
Philip Morris
PM
$257B
| $370K | 0.02% |
32,859
+32,489
| +8,781% | +$366K |
|
324
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $369K | 0.02% |
131,442
+130,706
| +17,759% | +$367K |
|
325
BHP
BHP
$135B
| $365K | 0.02% |
28,392
+27,983
| +6,842% | +$360K |
|