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 | |
|---|---|---|---|---|---|---|
|
ARDS
376
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $250K | 0.01% |
1,475
+1,225
| +490% | +$208K |
|
377
Toyota
TM
$257B
| $247K | 0.01% |
38,490
+38,243
| +15,483% | +$245K |
|
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $243K | 0.01% |
16,823
+16,375
| +3,655% | +$237K |
|
379
SPS Commerce
SPSC
$4.18B
| $240K | 0.01% |
23,834
+23,594
| +9,831% | +$238K |
|
380
Principal Financial Group
PFG
$17.8B
| $238K | 0.01% |
14,270
+14,032
| +5,896% | +$234K |
|
381
Azenta
AZTA
$1.34B
| $237K | 0.01% |
+19,323
| New | +$237K |
|
382
Rio Tinto
RIO
$101B
| $235K | 0.01% |
18,248
+18,013
| +7,665% | +$232K |
|
383
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $232K | 0.01% |
+25,014
| New | +$232K |
|
|
GER
384
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $231K | 0.01% |
2,236
+2,005
| +868% | +$207K |
|
|
IEFN
385
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $230K | 0.01% |
6,792
+6,563
| +2,866% | +$222K |
|
386
American Express
AXP
$225B
| $227K | 0.01% |
32,052
+31,826
| +14,082% | +$225K |
|
387
iShares US Medical Devices ETF
IHI
$4.24B
| $226K | 0.01% |
448,080
+446,814
| +35,293% | +$225K |
|
388
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $225K | 0.01% |
5,657
+5,432
| +2,414% | +$216K |
|
389
iQIYI
IQ
$2.5B
| $225K | 0.01% |
3,740
-169
| -4% | -$10.2K |
|
|
X
390
DELISTED
US Steel
X
| $225K | 0.01% |
5,888
+5,663
| +2,517% | +$216K |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $224K | 0.01% |
11,659
+11,435
| +5,105% | +$220K |
|
392
Union Pacific
UNP
$128B
| $218K | 0.01% |
48,115
+47,897
| +21,971% | +$217K |
|
393
Welltower
WELL
$112B
| $216K | 0.01% |
15,472
+15,256
| +7,063% | +$213K |
|
394
Diageo
DEO
$57.9B
| $214K | 0.01% |
35,172
+34,958
| +16,336% | +$213K |
|
395
Eversource Energy
ES
$23.8B
| $210K | 0.01% |
18,184
+17,974
| +8,559% | +$208K |
|
396
Avanos Medical
AVNS
$558M
| $209K | 0.01% |
9,142
+8,933
| +4,274% | +$204K |
|
397
Public Service Enterprise Group
PEG
$40.8B
| $209K | 0.01% |
12,584
+12,375
| +5,921% | +$206K |
|
398
Kimberly-Clark
KMB
$42.5B
| $208K | 0.01% |
28,922
+27,003
| +1,407% | +$194K |
|
399
Deere & Co
DE
$127B
| $206K | 0.01% |
77,073
+76,867
| +37,314% | +$205K |
|
400
Moderna
MRNA
$9.46B
| $206K | 0.01% |
26,926
+26,630
| +8,997% | +$204K |
|