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 | |
|---|---|---|---|---|---|---|
451
Cerence
CRNC
$405M
| $125K | 0.01% |
11,198
+11,073
| +8,858% | +$124K |
|
452
Motorola Solutions
MSI
$80.4B
| $125K | 0.01% |
23,506
+23,381
| +18,705% | +$124K |
|
453
SAP
SAP
$304B
| $125K | 0.01% |
15,349
+15,224
| +12,179% | +$124K |
|
|
NKLA
454
DELISTED
Nikola Corporation Common Stock
NKLA
| $125K | 0.01% |
58
+54
| +1,350% | +$116K |
|
455
Eaton
ETN
$140B
| $124K | 0.01% |
17,147
+17,023
| +13,728% | +$123K |
|
456
SenesTech
SNES
$25.4M
| – | – |
0
| – | – |
|
457
Hershey
HSY
$37.6B
| $122K | 0.01% |
19,296
+19,174
| +15,716% | +$121K |
|
458
McKesson
MCK
$87.7B
| $122K | 0.01% |
23,795
+23,673
| +19,404% | +$121K |
|
459
Palo Alto Networks
PANW
$131B
| $122K | 0.01% |
235,746
+235,014
| +32,106% | +$122K |
|
460
US Global Jets ETF
JETS
$822M
| $120K | 0.01% |
3,230
+3,145
| +3,700% | +$117K |
|
461
iShares Biotechnology ETF
IBB
$5.63B
| $117K | 0.01% |
17,616
+17,602
| +125,729% | +$117K |
|
|
MTSC
462
DELISTED
MTS Systems Corp
MTSC
| $116K | 0.01% |
6,751
+6,635
| +5,720% | +$114K |
|
463
iShares Select Dividend ETF
DVY
$20.6B
| $115K | 0.01% |
13,122
+13,007
| +11,310% | +$114K |
|
464
Peloton Interactive
PTON
$3.18B
| $115K | 0.01% |
+12,931
| New | +$115K |
|
465
Pampa Energía
PAM
$3.39B
| $114K | 0.01% |
1,692
+1,578
| +1,384% | +$106K |
|
466
O'Reilly Automotive
ORLY
$89.1B
| $112K | 0.01% |
852,180
+850,545
| +52,021% | +$112K |
|
467
Rockwell Automation
ROK
$38.1B
| $112K | 0.01% |
29,729
+29,617
| +26,444% | +$112K |
|
468
Thermo Fisher Scientific
TMO
$180B
| $108K | 0.01% |
49,289
+49,214
| +65,619% | +$108K |
|
|
CRESY
469
Cresud
CRESY
$534M
| $107K | 0.01% |
577
+467
| +425% | +$86.6K |
|
470
Kinder Morgan
KMI
$60.6B
| $107K | 0.01% |
1,779
+1,672
| +1,563% | +$101K |
|
471
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.2M
| $106K | 0.01% |
+4,341
| New | +$106K |
|
472
Air Products & Chemicals
APD
$63.8B
| $105K | 0.01% |
29,541
+29,436
| +28,034% | +$105K |
|
473
Best Buy
BBY
$16.1B
| $105K | 0.01% |
12,016
+11,912
| +11,454% | +$104K |
|
474
Seagate
STX
$40.9B
| $105K | 0.01% |
8,068
+7,964
| +7,658% | +$104K |
|
475
Zimmer Biomet
ZBH
$20.4B
| $105K | 0.01% |
17,312
+17,204
| +15,930% | +$104K |
|