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 | |
|---|---|---|---|---|---|---|
426
Schlumberger
SLB
$53.9B
| $159K | 0.01% |
4,310
+4,151
| +2,611% | +$153K |
|
427
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $155K | 0.01% |
11,840
+11,813
| +43,752% | +$155K |
|
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $155K | 0.01% |
26,051
+25,896
| +16,707% | +$154K |
|
429
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $150K | 0.01% |
5,447
+5,297
| +3,531% | +$146K |
|
430
Alphabet (Google) Class A
GOOGL
$2.89T
| $147K | 0.01% |
6,063,800
+6,060,860
| +206,152% | +$147K |
|
431
Coupang
CPNG
$58.6B
| $145K | 0.01% |
+7,156
| New | +$145K |
|
432
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $144K | 0.01% |
+42,535
| New | +$144K |
|
433
Kontoor Brands
KTB
$4.29B
| $142K | 0.01% |
6,891
+6,749
| +4,753% | +$139K |
|
434
PNC Financial Services
PNC
$79.5B
| $142K | 0.01% |
24,908
+24,766
| +17,441% | +$141K |
|
435
Starbucks
SBUX
$94.2B
| $142K | 0.01% |
15,504
+15,362
| +10,818% | +$141K |
|
436
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $141K | 0.01% |
42,488
+42,385
| +41,150% | +$141K |
|
437
Zoetis
ZTS
$66.2B
| $139K | 0.01% |
21,890
+21,751
| +15,648% | +$138K |
|
438
Spirit AeroSystems
SPR
$4.76B
| $138K | 0.01% |
6,714
+6,576
| +4,765% | +$135K |
|
439
Eli Lilly
LLY
$676B
| $137K | 0.01% |
25,594
+25,457
| +18,582% | +$136K |
|
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $137K | 0.01% |
9,873
+9,736
| +7,107% | +$135K |
|
441
Ameriprise Financial
AMP
$46.4B
| $136K | 0.01% |
31,689
+31,553
| +23,201% | +$135K |
|
442
Crown Castle
CCI
$40.9B
| $136K | 0.01% |
23,442
+23,403
| +60,008% | +$136K |
|
443
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $135K | 0.01% |
5,057
+4,922
| +3,646% | +$131K |
|
444
Royal Bank of Canada
RY
$203B
| $135K | 0.01% |
12,448
+12,313
| +9,121% | +$134K |
|
445
Zoom
ZM
$25.1B
| $134K | 0.01% |
43,053
+42,945
| +39,764% | +$134K |
|
|
CHN
446
China Fund
CHN
$169M
| $133K | 0.01% |
3,893
+3,760
| +2,827% | +$128K |
|
447
TotalEnergies
TTE
$136B
| $132K | 0.01% |
6,143
+6,011
| +4,554% | +$129K |
|
448
Vanguard Total World Stock ETF
VT
$52.3B
| $130K | 0.01% |
12,648
+12,518
| +9,629% | +$129K |
|
|
SNP
449
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $130K | 0.01% |
6,855
+6,725
| +5,173% | +$128K |
|
450
ConocoPhillips
COP
$118B
| $129K | 0.01% |
6,833
+6,704
| +5,197% | +$127K |
|