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 | |
|---|---|---|---|---|---|---|
476
argenx
ARGX
$46.7B
| $104K | 0.01% |
28,641
+28,537
| +27,439% | +$104K |
|
477
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $103K | 0.01% |
13,858
+13,755
| +13,354% | +$102K |
|
478
Piper Sandler
PIPR
$5.91B
| $103K | 0.01% |
11,294
+11,187
| +10,455% | +$102K |
|
479
DexCom
DXCM
$29.9B
| $102K | 0.01% |
146,632
+146,224
| +35,839% | +$102K |
|
480
Arcos Dorados Holdings
ARCO
$1.5B
| $101K | 0.01% |
521
+419
| +411% | +$81.2K |
|
481
Hewlett Packard
HPE
$32.3B
| $101K | 0.01% |
1,590
+1,489
| +1,474% | +$94.6K |
|
482
AutoNation
AN
$8.43B
| $100K | 0.01% |
9,322
+9,222
| +9,222% | +$98.9K |
|
483
Apogee Enterprises
APOG
$896M
| $100K | 0.01% |
4,088
+3,988
| +3,988% | +$97.6K |
|
484
Bunge Global
BG
$16.3B
| $100K | 0.01% |
7,927
+7,827
| +7,827% | +$98.7K |
|
485
Black Hills Corp
BKH
$4.28B
| $100K | 0.01% |
6,677
+6,577
| +6,577% | +$98.5K |
|
486
Scotiabank
BNS
$79.2B
| $100K | 0.01% |
6,255
+6,155
| +6,155% | +$98.4K |
|
487
Clorox
CLX
$15.2B
| $100K | 0.01% |
19,288
+19,162
| +15,208% | +$99.3K |
|
488
Canterbury Park Holding Corp
CPHC
$84.8M
| $100K | 0.01% |
1,368
+1,268
| +1,268% | +$92.7K |
|
489
First Interstate BancSystem
FIBK
$3.37B
| $100K | 0.01% |
4,604
+4,504
| +4,504% | +$97.8K |
|
490
Fomento Económico Mexicano
FMX
$30B
| $100K | 0.01% |
7,533
+7,433
| +7,433% | +$98.7K |
|
491
Cedar Fair
FUN
$2.22B
| $100K | 0.01% |
4,968
+4,868
| +4,868% | +$98K |
|
492
Gray Television
GTN
$578M
| $100K | 0.01% |
1,840
+1,740
| +1,740% | +$94.6K |
|
493
Honda
HMC
$44.4B
| $100K | 0.01% |
3,020
+2,920
| +2,920% | +$96.7K |
|
494
International Flavors & Fragrances
IFF
$16.5B
| $100K | 0.01% |
13,961
+13,861
| +13,861% | +$99.3K |
|
495
Leggett & Platt
LEG
$1.33B
| $100K | 0.01% |
4,565
+4,465
| +4,465% | +$97.8K |
|
496
Marathon Digital Holdings
MARA
$5.96B
| $100K | 0.01% |
+4,802
| New | +$100K |
|
497
Mattel
MAT
$5.74B
| $100K | 0.01% |
1,992
+1,892
| +1,892% | +$95K |
|
|
MSB
498
Mesabi Trust
MSB
$416M
| $100K | 0.01% |
3,008
+2,908
| +2,908% | +$96.7K |
|
499
Newell Brands
NWL
$2.55B
| $100K | 0.01% |
2,678
+2,578
| +2,578% | +$96.3K |
|
500
Nexstar Media Group
NXST
$6B
| $100K | 0.01% |
14,043
+13,943
| +13,943% | +$99.3K |
|