FP
Financial Perspectives Portfolio holdings
AUM
$331M
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
+$2.01B
(+1,043%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
644
New
47
Increased
576
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $12.3M | 0.61% |
2,376,840
+2,364,504
| +19,168% | +$12.3M |
|
27
AbbVie
ABBV
$375B
| $11.9M | 0.59% |
1,292,147
+1,281,674
| +12,238% | +$11.8M |
|
28
ARK Innovation ETF
ARKK
$7.42B
| $11.5M | 0.57% |
1,383,538
+1,373,307
| +13,423% | +$11.4M |
|
29
iShares US Technology ETF
IYW
$22.8B
| $11.3M | 0.56% |
987,249
+976,213
| +8,846% | +$11.1M |
|
30
ARK Fintech Innovation ETF
ARKF
$1.33B
| $9.77M | 0.49% |
499,237
+491,792
| +6,606% | +$9.62M |
|
31
GE Aerospace
GE
$292B
| $9.48M | 0.47% |
124,474
+114,065
| +1,096% | +$8.69M |
|
32
iShares US Tech Independence Focused ETF
IETC
$786M
| $9.02M | 0.45% |
437,506
+429,752
| +5,542% | +$8.86M |
|
|
ASG
33
Liberty All-Star Growth Fund
ASG
$341M
| $8.95M | 0.44% |
77,016
+68,071
| +761% | +$7.91M |
|
34
Abbott
ABT
$229B
| $8.85M | 0.44% |
1,059,985
+1,054,115
| +17,958% | +$8.8M |
|
35
ARK Web x.0 ETF
ARKW
$2.34B
| $8.74M | 0.43% |
1,287,866
+1,280,093
| +16,468% | +$8.68M |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.63M | 0.43% |
439,686
+439,346
| +129,219% | +$8.62M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.53M | 0.42% |
783,159
+774,650
| +9,104% | +$8.43M |
|
38
Novo Nordisk
NVO
$252B
| $8.45M | 0.42% |
569,379
+560,934
| +6,642% | +$8.32M |
|
39
Johnson & Johnson
JNJ
$427B
| $8.23M | 0.41% |
1,352,783
+1,344,411
| +16,058% | +$8.18M |
|
40
Altria Group
MO
$112B
| $8.13M | 0.4% |
415,926
+407,798
| +5,017% | +$7.97M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.12M | 0.4% |
522,485
+514,782
| +6,683% | +$8M |
|
42
Comcast
CMCSA
$125B
| $7.9M | 0.39% |
427,469
+420,109
| +5,708% | +$7.76M |
|
|
IEIH
43
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $7.82M | 0.39% |
252,906
+246,638
| +3,935% | +$7.63M |
|
44
Cisco
CSCO
$268B
| $7.32M | 0.36% |
378,480
+371,037
| +4,985% | +$7.18M |
|
|
DYNT
45
DELISTED
Dynatronics Corp
DYNT
| $7.17M | 0.36% |
+8,245
| New | +$7.17M |
|
46
StoneCo
STNE
$4.39B
| $7.11M | 0.35% |
435,397
+428,344
| +6,073% | +$7M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.92M | 0.34% |
339,755
+332,837
| +4,811% | +$6.78M |
|
48
Delta Air Lines
DAL
$40.3B
| $6.88M | 0.34% |
331,922
+325,052
| +4,731% | +$6.73M |
|
49
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| $6.85M | 0.34% |
476,964
+470,124
| +6,873% | +$6.75M |
|
50
GSK
GSK
$79.4B
| $6.8M | 0.34% |
242,753
+235,954
| +3,470% | +$6.61M |
|