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 | |
|---|---|---|---|---|---|---|
351
Innovator IBD 50 ETF
FFTY
$74.6M
| $25.3K | 0.01% |
545
-23,370
| -98% | -$1.08M |
|
352
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25K | 0.01% |
232
-24,782
| -99% | -$2.67M |
|
353
Celanese
CE
$5.1B
| $24.9K | 0.01% |
164
-24,405
| -99% | -$3.7M |
|
354
TC Energy
TRP
$53.5B
| $24.8K | 0.01% |
+500
| New | +$24.8K |
|
355
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $24.4K | 0.01% |
466
-22,246
| -98% | -$1.16M |
|
356
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $24.1K | 0.01% |
268
-23,512
| -99% | -$2.12M |
|
357
Goldman Sachs
GS
$223B
| $24.1K | 0.01% |
63
-20,678
| -100% | -$7.9M |
|
358
SPS Commerce
SPSC
$4.18B
| $24K | 0.01% |
240
-23,594
| -99% | -$2.36M |
|
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $23.9K | 0.01% |
175
-22,290
| -99% | -$3.04M |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $23.5K | 0.01% |
200
-27,872
| -99% | -$3.27M |
|
361
Amplify AI Powered Equity ETF
AIEQ
$116M
| $23.3K | 0.01% |
563
-21,001
| -97% | -$871K |
|
362
McKesson
MCK
$85.9B
| $23.3K | 0.01% |
122
-23,673
| -99% | -$4.53M |
|
363
Sprott Physical Silver Trust
PSLV
$7.77B
| $23K | 0.01% |
+2,475
| New | +$23K |
|
364
enVVeno Medical
NVNO
$14.4M
| $22.5K | 0.01% |
3,278
-18,552
| -85% | -$127K |
|
365
Pultegroup
PHM
$27.7B
| $22.4K | 0.01% |
410
-21,090
| -98% | -$1.15M |
|
366
iRhythm Technologies
IRTC
$5.91B
| $22.3K | 0.01% |
335
-46,239
| -99% | -$3.07M |
|
367
Zynex
ZYXI
$44.5M
| $22.2K | 0.01% |
1,570
-22,399
| -93% | -$316K |
|
368
Fifth Third Bancorp
FITB
$29.8B
| $21.8K | 0.01% |
571
-20,813
| -97% | -$796K |
|
|
VYGG.U
369
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
| $21.8K | 0.01% |
2,104
-19,778
| -90% | -$205K |
|
|
VSTO
370
DELISTED
Vista Outdoor Inc.
VSTO
| $21.2K | 0.01% |
457
-14,203
| -97% | -$658K |
|
371
Melco Resorts & Entertainment
MLCO
$3.78B
| $21.1K | 0.01% |
1,275
-21,821
| -94% | -$362K |
|
372
Exelon
EXC
$43.6B
| $21K | 0.01% |
663
-28,127
| -98% | -$890K |
|
373
Senseonics Holdings
SENS
$369M
| $20.4K | 0.01% |
5,309
-8,708
| -62% | -$33.4K |
|
374
Ameren
AEE
$27.1B
| $20.3K | 0.01% |
254
-20,411
| -99% | -$1.63M |
|
375
Weyerhaeuser
WY
$18.5B
| $20.3K | 0.01% |
590
-20,414
| -97% | -$703K |
|