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 | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $203K | 0.01% |
6,983
+6,781
| +3,357% | +$197K |
|
402
Globus Medical
GMED
$7.89B
| $200K | 0.01% |
12,334
+12,134
| +6,067% | +$197K |
|
403
Johnson Controls International
JCI
$70.5B
| $200K | 0.01% |
11,934
+11,734
| +5,867% | +$197K |
|
404
Medical Properties Trust
MPW
$2.77B
| $200K | 0.01% |
4,256
+4,056
| +2,028% | +$191K |
|
405
Pure Cycle
PCYO
$266M
| $200K | 0.01% |
2,684
+2,484
| +1,242% | +$185K |
|
406
TEGNA Inc
TGNA
$3.37B
| $200K | 0.01% |
3,766
+3,566
| +1,783% | +$189K |
|
407
Titan Machinery
TITN
$464M
| $200K | 0.01% |
5,100
+4,900
| +2,450% | +$192K |
|
408
Williams Companies
WMB
$71.8B
| $200K | 0.01% |
4,738
+4,538
| +2,269% | +$192K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $200K | 0.01% |
28,072
+27,872
| +13,936% | +$199K |
|
410
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $195K | 0.01% |
3,296
+3,101
| +1,590% | +$183K |
|
411
Otis Worldwide
OTIS
$34.4B
| $194K | 0.01% |
13,279
+13,085
| +6,745% | +$191K |
|
412
Pinnacle West Capital
PNW
$10.5B
| $191K | 0.01% |
15,538
+15,347
| +8,035% | +$189K |
|
413
RingCentral
RNG
$2.77B
| $187K | 0.01% |
55,704
+55,517
| +29,688% | +$186K |
|
414
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $185K | 0.01% |
26,207
+26,022
| +14,066% | +$184K |
|
415
Parker-Hannifin
PH
$96.9B
| $175K | 0.01% |
55,273
+55,098
| +31,485% | +$174K |
|
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $175K | 0.01% |
22,465
+22,290
| +12,737% | +$174K |
|
417
Regeneron Pharmaceuticals
REGN
$58.9B
| $174K | 0.01% |
82,326
+82,152
| +47,214% | +$174K |
|
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $173K | 0.01% |
22,212
+22,039
| +12,739% | +$172K |
|
419
Las Vegas Sands
LVS
$37.4B
| $172K | 0.01% |
10,451
+10,279
| +5,976% | +$169K |
|
420
Axon Enterprise
AXON
$58.7B
| $168K | 0.01% |
23,927
+23,759
| +14,142% | +$167K |
|
421
Duke Energy
DUK
$94.4B
| $168K | 0.01% |
16,217
+14,299
| +746% | +$148K |
|
422
Celanese
CE
$4.84B
| $164K | 0.01% |
24,569
+24,405
| +14,881% | +$163K |
|
423
Pacific Biosciences
PACB
$366M
| $162K | 0.01% |
+5,396
| New | +$162K |
|
424
CSX Corp
CSX
$59.8B
| $161K | 0.01% |
+46,572
| New | +$161K |
|
425
Adobe
ADBE
$149B
| $160K | 0.01% |
76,106
+75,946
| +47,466% | +$160K |
|