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 | |
|---|---|---|---|---|---|---|
401
Varonis Systems
VRNS
$6.28B
| $16.4K | 0.01% |
284
-14,294
| -98% | -$823K |
|
402
Amplify Cybersecurity ETF
HACK
$2.29B
| $16K | 0.01% |
+264
| New | +$16K |
|
403
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $16K | 0.01% |
324
-4,017
| -93% | -$198K |
|
404
UiPath
PATH
$6.15B
| $16K | 0.01% |
+235
| New | +$16K |
|
405
Starbucks
SBUX
$97.1B
| $15.9K | 0.01% |
142
-15,362
| -99% | -$1.72M |
|
406
Otis Worldwide
OTIS
$34.1B
| $15.9K | 0.01% |
194
-13,085
| -99% | -$1.07M |
|
407
Pinnacle West Capital
PNW
$10.6B
| $15.7K | 0.01% |
191
-15,347
| -99% | -$1.26M |
|
408
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $15.6K | 0.01% |
257
-57,347
| -100% | -$3.49M |
|
409
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $15.5K | 0.01% |
103
-13,755
| -99% | -$2.07M |
|
410
Globus Medical
GMED
$8.18B
| $15.5K | 0.01% |
200
-12,134
| -98% | -$941K |
|
411
CSX Corp
CSX
$60.6B
| $15.5K | 0.01% |
483
-46,089
| -99% | -$1.48M |
|
412
Southern Company
SO
$101B
| $15.5K | 0.01% |
256
-15,657
| -98% | -$947K |
|
413
Twilio
TWLO
$16.7B
| $15.4K | 0.01% |
39
-13,251
| -100% | -$5.22M |
|
414
International Paper
IP
$25.7B
| $15.3K | 0.01% |
264
-14,011
| -98% | -$813K |
|
415
Principal Financial Group
PFG
$17.8B
| $15K | 0.01% |
238
-14,032
| -98% | -$887K |
|
416
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $15K | 0.01% |
+317
| New | +$15K |
|
417
Chubb
CB
$111B
| $14.9K | 0.01% |
94
-14,755
| -99% | -$2.35M |
|
418
International Flavors & Fragrances
IFF
$16.9B
| $14.9K | 0.01% |
100
-13,861
| -99% | -$2.07M |
|
419
Vanguard Small-Cap ETF
VB
$67.2B
| $14.9K | 0.01% |
66
-14,063
| -100% | -$3.17M |
|
420
Nexstar Media Group
NXST
$6.31B
| $14.8K | 0.01% |
100
-13,943
| -99% | -$2.06M |
|
421
New Oriental
EDU
$7.98B
| $14.5K | 0.01% |
177
-2,301
| -93% | -$188K |
|
|
VMM
422
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $14.4K | 0.01% |
1,020
-12,434
| -92% | -$176K |
|
423
KE Holdings
BEKE
$22.4B
| $14.3K | 0.01% |
300
-16,794
| -98% | -$801K |
|
424
CME Group
CME
$94.4B
| $14.3K | 0.01% |
67
-13,616
| -100% | -$2.9M |
|
425
Johnson Controls International
JCI
$69.5B
| $13.7K | 0.01% |
200
-11,734
| -98% | -$805K |
|