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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $20K | 0.01% |
+315
| New | +$20K |
|
377
Rio Tinto
RIO
$104B
| $19.7K | 0.01% |
235
-18,013
| -99% | -$1.51M |
|
378
GoodRx Holdings
GDRX
$1.39B
| $19.7K | 0.01% |
546
-20,759
| -97% | -$748K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $19.5K | 0.01% |
432
-19,051
| -98% | -$861K |
|
380
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $19.4K | 0.01% |
307
-19,313
| -98% | -$1.22M |
|
381
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $19.4K | 0.01% |
+914
| New | +$19.4K |
|
|
FSR
382
DELISTED
Fisker Inc.
FSR
| $19.3K | 0.01% |
+1,000
| New | +$19.3K |
|
383
ScottsMiracle-Gro
SMG
$3.64B
| $19.2K | 0.01% |
100
-24,397
| -100% | -$4.68M |
|
384
Kroger
KR
$44.8B
| $19.2K | 0.01% |
500
-17,495
| -97% | -$670K |
|
385
Carrier Global
CARR
$55.8B
| $19K | 0.01% |
390
-16,076
| -98% | -$781K |
|
386
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $18.6K | 0.01% |
1,261
-15,298
| -92% | -$226K |
|
387
Eaton
ETN
$136B
| $18.4K | 0.01% |
124
-17,023
| -99% | -$2.52M |
|
388
STMicroelectronics
STM
$24B
| $18.3K | 0.01% |
503
-18,777
| -97% | -$683K |
|
389
Clorox
CLX
$15.5B
| $18K | 0.01% |
100
-19,188
| -99% | -$3.45M |
|
390
Welltower
WELL
$112B
| $18K | 0.01% |
216
-15,256
| -99% | -$1.27M |
|
391
VanEck Biotech ETF
BBH
$356M
| $17.7K | 0.01% |
88
-15,351
| -99% | -$3.1M |
|
392
Coupang
CPNG
$52.7B
| $17.6K | 0.01% |
422
-6,734
| -94% | -$282K |
|
|
JMIA
393
Jumia Technologies
JMIA
$1.09B
| $17.6K | 0.01% |
580
-19,987
| -97% | -$606K |
|
394
Global X Video Games & Esports ETF
HERO
$157M
| $17.6K | 0.01% |
544
-16,548
| -97% | -$535K |
|
395
SAP
SAP
$313B
| $17.6K | 0.01% |
125
-15,224
| -99% | -$2.14M |
|
396
iShares USD Green Bond ETF
BGRN
$418M
| $17.1K | 0.01% |
313
-16,792
| -98% | -$919K |
|
397
Zimmer Biomet
ZBH
$20.9B
| $16.9K | 0.01% |
108
-17,204
| -99% | -$2.69M |
|
398
Eversource Energy
ES
$23.6B
| $16.9K | 0.01% |
210
-17,974
| -99% | -$1.44M |
|
399
Duke Energy
DUK
$93.8B
| $16.6K | 0.01% |
168
-16,049
| -99% | -$1.58M |
|
400
FedEx
FDX
$53.7B
| $16.4K | 0.01% |
55
-15,567
| -100% | -$4.64M |
|