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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.3B
| $34.6K | 0.02% |
338
-30,454
| -99% | -$3.12M |
|
302
Hartford Financial Services
HIG
$36.9B
| $34.4K | 0.02% |
555
-36,538
| -99% | -$2.27M |
|
303
Masco
MAS
$15.3B
| $34.2K | 0.02% |
580
-34,159
| -98% | -$2.01M |
|
304
W.P. Carey
WPC
$14.7B
| $34K | 0.02% |
+466
| New | +$34K |
|
305
Ameriprise Financial
AMP
$46.7B
| $34K | 0.02% |
136
-31,553
| -100% | -$7.88M |
|
306
Alkermes
ALKS
$4.63B
| $33.7K | 0.02% |
1,375
-24,310
| -95% | -$596K |
|
307
RTX Corp
RTX
$203B
| $33.3K | 0.02% |
390
-29,745
| -99% | -$2.54M |
|
308
Avista
AVA
$2.94B
| $32.8K | 0.02% |
768
-35,904
| -98% | -$1.53M |
|
309
Lumen
LUMN
$5.51B
| $32.6K | 0.02% |
2,402
-31,014
| -93% | -$421K |
|
310
iShares US Financials ETF
IYF
$4.03B
| $32.3K | 0.02% |
398
-29,434
| -99% | -$2.39M |
|
311
Rockwell Automation
ROK
$38.1B
| $32K | 0.02% |
112
-29,617
| -100% | -$8.47M |
|
312
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
| $32K | 0.02% |
703
-12,767
| -95% | -$582K |
|
313
Stride
LRN
$7.21B
| $31.9K | 0.02% |
994
-28,935
| -97% | -$930K |
|
314
Crown Castle
CCI
$40.8B
| $31.7K | 0.02% |
162
-23,280
| -99% | -$4.55M |
|
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $31.7K | 0.02% |
2,018
-27,889
| -93% | -$438K |
|
316
RPM International
RPM
$16.1B
| $31.7K | 0.02% |
357
-32,433
| -99% | -$2.88M |
|
317
Eli Lilly
LLY
$672B
| $31.4K | 0.02% |
137
-25,457
| -99% | -$5.84M |
|
318
argenx
ARGX
$46.9B
| $31.3K | 0.02% |
104
-28,537
| -100% | -$8.59M |
|
319
Cognizant
CTSH
$34.4B
| $31K | 0.02% |
448
-34,550
| -99% | -$2.39M |
|
320
Mondelez International
MDLZ
$81B
| $31K | 0.02% |
497
-28,560
| -98% | -$1.78M |
|
321
Q2 Holdings
QTWO
$5.24B
| $30.8K | 0.02% |
300
-29,760
| -99% | -$3.05M |
|
322
American Airlines Group
AAL
$8.39B
| $30.7K | 0.01% |
1,448
-33,161
| -96% | -$703K |
|
|
ABB
323
DELISTED
ABB Ltd.
ABB
| $30.6K | 0.01% |
900
-11,288
| -93% | -$384K |
|
324
Air Products & Chemicals
APD
$63.6B
| $30.2K | 0.01% |
105
-29,436
| -100% | -$8.47M |
|
|
BWAY
325
Brainsway
BWAY
$297M
| $30.1K | 0.01% |
2,955
-23,732
| -89% | -$242K |
|