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 | |
|---|---|---|---|---|---|---|
351
KE Holdings
BEKE
$23.5B
| $300K | 0.01% |
17,094
+16,794
| +5,598% | +$295K |
|
352
Q2 Holdings
QTWO
$5.13B
| $300K | 0.01% |
30,060
+29,760
| +9,920% | +$297K |
|
353
Emerson Electric
EMR
$75.2B
| $299K | 0.01% |
27,012
+26,713
| +8,934% | +$296K |
|
354
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $299K | 0.01% |
28,395
+28,138
| +10,949% | +$296K |
|
355
Corteva
CTVA
$48.7B
| $295K | 0.01% |
13,753
+13,458
| +4,562% | +$289K |
|
356
United Parcel Service
UPS
$71.1B
| $293K | 0.01% |
49,807
+49,514
| +16,899% | +$291K |
|
357
Wheaton Precious Metals
WPM
$47.9B
| $293K | 0.01% |
11,196
+10,903
| +3,721% | +$285K |
|
358
Li Auto
LI
$24.3B
| $291K | 0.01% |
7,275
+6,984
| +2,400% | +$279K |
|
359
Copart
CPRT
$46.9B
| $290K | 0.01% |
125,988
+124,828
| +10,761% | +$287K |
|
360
iShares Russell 2000 Value ETF
IWN
$11.8B
| $290K | 0.01% |
46,255
+45,965
| +15,850% | +$288K |
|
361
Travelers Companies
TRV
$61.3B
| $290K | 0.01% |
43,616
+43,326
| +14,940% | +$288K |
|
|
MRLN
362
DELISTED
Marlin Business Services Corp
MRLN
| $290K | 0.01% |
3,956
+3,666
| +1,264% | +$269K |
|
363
Logitech
LOGI
$16B
| $289K | 0.01% |
30,201
+29,912
| +10,350% | +$286K |
|
364
Varonis Systems
VRNS
$6.31B
| $284K | 0.01% |
+14,578
| New | +$284K |
|
|
IFN
365
India Fund
IFN
$604M
| $277K | 0.01% |
5,942
+5,665
| +2,045% | +$264K |
|
366
Workday
WDAY
$60.5B
| $277K | 0.01% |
68,815
+68,538
| +24,743% | +$276K |
|
367
Norwegian Cruise Line
NCLH
$11.5B
| $270K | 0.01% |
7,449
+7,178
| +2,649% | +$260K |
|
368
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $268K | 0.01% |
23,780
+23,512
| +8,773% | +$265K |
|
369
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $265K | 0.01% |
+26,073
| New | +$265K |
|
370
Veeva Systems
VEEV
$45B
| $265K | 0.01% |
69,229
+69,134
| +72,773% | +$265K |
|
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $262K | 0.01% |
26,706
+26,444
| +10,093% | +$259K |
|
372
Southern Company
SO
$101B
| $256K | 0.01% |
15,913
+12,657
| +389% | +$204K |
|
373
Skechers
SKX
$9.5B
| $255K | 0.01% |
10,636
+10,381
| +4,071% | +$249K |
|
374
Ameren
AEE
$26.8B
| $254K | 0.01% |
20,665
+20,411
| +8,036% | +$251K |
|
375
International Paper
IP
$24.5B
| $250K | 0.01% |
14,275
+14,011
| +5,307% | +$245K |
|