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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.1B
| $12.1K | 0.01% |
105
-11,911
| -99% | -$1.37M |
|
|
WRK
452
DELISTED
WestRock Company
WRK
| $11.9K | 0.01% |
224
-11,435
| -98% | -$609K |
|
453
VanEck Gold Miners ETF
GDX
$19.9B
| $11.9K | 0.01% |
350
-11,025
| -97% | -$375K |
|
454
Butterfly Network
BFLY
$393M
| $11.9K | 0.01% |
+820
| New | +$11.9K |
|
455
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $11.2K | 0.01% |
160
-11,680
| -99% | -$815K |
|
|
PLM
456
DELISTED
PolyMet Mining Corp.
PLM
| $10.8K | 0.01% |
3,000
-6,480
| -68% | -$23.4K |
|
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.7K | 0.01% |
+122
| New | +$10.7K |
|
458
Huntington Ingalls Industries
HII
$10.6B
| $10.5K | 0.01% |
50
-10,243
| -100% | -$2.16M |
|
459
Old Republic International
ORI
$10.1B
| $10.4K | 0.01% |
417
-8,621
| -95% | -$215K |
|
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.3K | 0.01% |
139
-9,734
| -99% | -$720K |
|
461
Li Auto
LI
$24B
| $10.2K | ﹤0.01% |
291
-6,984
| -96% | -$244K |
|
462
Sarepta Therapeutics
SRPT
$1.96B
| $9.95K | ﹤0.01% |
+128
| New | +$9.95K |
|
463
West Pharmaceutical
WST
$18B
| $9.73K | ﹤0.01% |
27
-7,606
| -100% | -$2.74M |
|
464
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $9.68K | ﹤0.01% |
+203
| New | +$9.68K |
|
465
Idacorp
IDA
$6.77B
| $9.65K | ﹤0.01% |
99
-9,798
| -99% | -$955K |
|
466
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $9.64K | ﹤0.01% |
+133
| New | +$9.64K |
|
467
AutoNation
AN
$8.55B
| $9.48K | ﹤0.01% |
100
-9,222
| -99% | -$874K |
|
468
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $9.44K | ﹤0.01% |
90
-8,430
| -99% | -$884K |
|
469
Seagate
STX
$40B
| $9.32K | ﹤0.01% |
106
-7,962
| -99% | -$700K |
|
470
Allegion
ALLE
$14.8B
| $9.19K | ﹤0.01% |
66
-8,225
| -99% | -$1.15M |
|
471
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $9.13K | ﹤0.01% |
+275
| New | +$9.13K |
|
472
Las Vegas Sands
LVS
$36.9B
| $9.06K | ﹤0.01% |
172
-10,279
| -98% | -$542K |
|
473
Monolithic Power Systems
MPWR
$41.5B
| $9.03K | ﹤0.01% |
24
-8,513
| -100% | -$3.2M |
|
474
Futu Holdings
FUTU
$26.1B
| $8.96K | ﹤0.01% |
+50
| New | +$8.96K |
|
475
Lennar Class A
LEN
$36.7B
| $8.94K | ﹤0.01% |
93
-9,319
| -99% | -$896K |
|