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 | |
|---|---|---|---|---|---|---|
326
iShares US Home Construction ETF
ITB
$3.24B
| $365K | 0.02% |
24,771
+24,406
| +6,687% | +$360K |
|
327
Invesco Quality Municipal Securities
IQI
$520M
| $362K | 0.02% |
4,695
+4,333
| +1,197% | +$334K |
|
328
CVS Health
CVS
$93.1B
| $361K | 0.02% |
27,158
+26,769
| +6,881% | +$356K |
|
329
RPM International
RPM
$16B
| $357K | 0.02% |
32,790
+32,433
| +9,085% | +$353K |
|
330
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $354K | 0.02% |
8,214
+7,862
| +2,234% | +$339K |
|
331
DuPont de Nemours
DD
$32B
| $351K | 0.02% |
27,125
+26,774
| +7,628% | +$346K |
|
332
VanEck Gold Miners ETF
GDX
$20.6B
| $350K | 0.02% |
11,375
+11,025
| +3,150% | +$339K |
|
333
Invesco Biotechnology & Genome ETF
PBE
$224M
| $350K | 0.02% |
25,837
+25,487
| +7,282% | +$345K |
|
334
Schwab US Large- Cap ETF
SCHX
$59.8B
| $350K | 0.02% |
201,666
+199,566
| +9,503% | +$346K |
|
335
American Electric Power
AEP
$57.8B
| $349K | 0.02% |
29,560
+29,211
| +8,370% | +$345K |
|
336
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $346K | 0.02% |
+13,470
| New | +$346K |
|
337
Prudential Financial
PRU
$37.2B
| $338K | 0.02% |
30,792
+30,454
| +9,010% | +$334K |
|
338
iRhythm Technologies
IRTC
$5.83B
| $335K | 0.02% |
+46,574
| New | +$335K |
|
339
Gabelli Dividend & Income Trust
GDV
$2.39B
| $334K | 0.02% |
8,003
+7,669
| +2,296% | +$320K |
|
340
Lamb Weston
LW
$7.77B
| $333K | 0.02% |
25,801
+25,468
| +7,648% | +$329K |
|
341
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $325K | 0.02% |
24,837
+24,569
| +9,168% | +$321K |
|
342
Lowe's Companies
LOW
$149B
| $325K | 0.02% |
61,809
+61,484
| +18,918% | +$323K |
|
343
First Trust Natural Gas ETF
FCG
$332M
| $324K | 0.02% |
4,150
+3,826
| +1,181% | +$299K |
|
|
ZNGA
344
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $321K | 0.02% |
3,277
+2,956
| +921% | +$290K |
|
345
Invesco Value Municipal Income Trust
IIM
$574M
| $319K | 0.02% |
4,999
+4,680
| +1,467% | +$299K |
|
346
iShares USD Green Bond ETF
BGRN
$420M
| $313K | 0.02% |
17,105
+16,863
| +6,968% | +$309K |
|
347
Fidelity National Information Services
FIS
$34.9B
| $312K | 0.02% |
43,870
+43,558
| +13,961% | +$310K |
|
|
XENT
348
DELISTED
Intersect ENT, Inc
XENT
| $309K | 0.02% |
6,452
+6,143
| +1,988% | +$294K |
|
349
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $307K | 0.02% |
19,620
+19,462
| +12,318% | +$305K |
|
350
DNP Select Income Fund
DNP
$3.72B
| $304K | 0.02% |
3,004
+2,700
| +888% | +$273K |
|