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 | |
|---|---|---|---|---|---|---|
426
Royal Bank of Canada
RY
$204B
| $13.7K | 0.01% |
135
-12,313
| -99% | -$1.25M |
|
427
Oshkosh
OSK
$8.93B
| $13.6K | 0.01% |
+109
| New | +$13.6K |
|
428
American Tower
AMT
$92.9B
| $13.5K | 0.01% |
50
-11,903
| -100% | -$3.22M |
|
429
Vanguard Total World Stock ETF
VT
$51.8B
| $13.5K | 0.01% |
130
-12,518
| -99% | -$1.3M |
|
430
iShares Select Dividend ETF
DVY
$20.8B
| $13.4K | 0.01% |
115
-13,007
| -99% | -$1.52M |
|
431
JD.com
JD
$44.6B
| $13.4K | 0.01% |
+168
| New | +$13.4K |
|
432
Nektar Therapeutics
NKTR
$764M
| $13.4K | 0.01% |
52
-988
| -95% | -$254K |
|
433
Piper Sandler
PIPR
$5.79B
| $13.3K | 0.01% |
103
-11,191
| -99% | -$1.45M |
|
434
Cerence
CRNC
$399M
| $13.3K | 0.01% |
125
-11,073
| -99% | -$1.18M |
|
435
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $13.3K | 0.01% |
505
-12,549
| -96% | -$330K |
|
436
VanEck Africa Index ETF
AFK
$67.8M
| $13.2K | 0.01% |
605
-12,112
| -95% | -$265K |
|
437
Corteva
CTVA
$49.1B
| $13.1K | 0.01% |
295
-13,458
| -98% | -$597K |
|
438
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $13K | 0.01% |
136
-6,117
| -98% | -$587K |
|
|
BACK
439
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $13K | 0.01% |
+219
| New | +$13K |
|
440
Wheaton Precious Metals
WPM
$47.3B
| $12.9K | 0.01% |
293
-10,903
| -97% | -$481K |
|
441
Darden Restaurants
DRI
$24.5B
| $12.8K | 0.01% |
88
-12,408
| -99% | -$1.81M |
|
442
Amplify Alternative Harvest ETF
MJ
$183M
| $12.8K | 0.01% |
52
-1,131
| -96% | -$278K |
|
443
Skechers
SKX
$9.5B
| $12.7K | 0.01% |
255
-10,381
| -98% | -$517K |
|
444
Suncor Energy
SU
$48.5B
| $12.6K | 0.01% |
524
-10,428
| -95% | -$250K |
|
445
Public Service Enterprise Group
PEG
$40.5B
| $12.5K | 0.01% |
209
-12,375
| -98% | -$739K |
|
446
Trade Desk
TTD
$25.5B
| $12.4K | 0.01% |
160
-104,110
| -100% | -$8.05M |
|
|
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $12.3K | 0.01% |
1,631
-10,895
| -87% | -$82K |
|
448
Marvell Technology
MRVL
$54.6B
| $12.2K | 0.01% |
+209
| New | +$12.2K |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12.2K | 0.01% |
42
-11,493
| -100% | -$3.33M |
|
450
HP
HPQ
$27.4B
| $12.1K | 0.01% |
401
-12,331
| -97% | -$372K |
|