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 | |
|---|---|---|---|---|---|---|
476
Associated Banc-Corp
ASB
$4.42B
| $8.89K | ﹤0.01% |
434
-8,756
| -95% | -$179K |
|
477
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $8.71K | ﹤0.01% |
356
-7,858
| -96% | -$192K |
|
478
Schwab US Broad Market ETF
SCHB
$36.3B
| $8.65K | ﹤0.01% |
498
-47,664
| -99% | -$828K |
|
|
DYNT
479
DELISTED
Dynatronics Corp
DYNT
| $8.6K | ﹤0.01% |
1,434
-215
| -13% | -$1.29K |
|
|
GWGH
480
DELISTED
GWG Holdings, Inc
GWGH
| $8.56K | ﹤0.01% |
1,200
-7,188
| -86% | -$51.3K |
|
481
Fomento Económico Mexicano
FMX
$29.6B
| $8.45K | ﹤0.01% |
100
-7,433
| -99% | -$628K |
|
482
UWM Holdings
UWMC
$1.38B
| $8.45K | ﹤0.01% |
+1,000
| New | +$8.45K |
|
483
Zillow
Z
$21.3B
| $8.07K | ﹤0.01% |
66
-8,490
| -99% | -$1.04M |
|
484
Kontoor Brands
KTB
$4.46B
| $8.01K | ﹤0.01% |
142
-6,749
| -98% | -$381K |
|
485
Norwegian Cruise Line
NCLH
$11.6B
| $7.94K | ﹤0.01% |
270
-7,179
| -96% | -$211K |
|
486
ConocoPhillips
COP
$116B
| $7.86K | ﹤0.01% |
129
-6,704
| -98% | -$408K |
|
487
Bunge Global
BG
$16.9B
| $7.82K | ﹤0.01% |
100
-7,827
| -99% | -$612K |
|
488
Estee Lauder
EL
$32.1B
| $7.7K | ﹤0.01% |
24
-7,015
| -100% | -$2.25M |
|
|
XIFR
489
XPLR Infrastructure, LP
XIFR
$976M
| $7.64K | ﹤0.01% |
100
-7,188
| -99% | -$549K |
|
490
Avanos Medical
AVNS
$590M
| $7.6K | ﹤0.01% |
209
-8,933
| -98% | -$325K |
|
491
Cytosorbents Corp
CTSO
$60.6M
| $7.55K | ﹤0.01% |
1,000
-7,680
| -88% | -$58K |
|
492
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $7.5K | ﹤0.01% |
204
-6,779
| -97% | -$249K |
|
493
Ascendis Pharma
ASND
$12.5B
| $7.5K | ﹤0.01% |
57
-7,289
| -99% | -$959K |
|
494
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.48K | ﹤0.01% |
+68
| New | +$7.48K |
|
|
VRAY
495
DELISTED
ViewRay, Inc.
VRAY
| $7.33K | ﹤0.01% |
1,111
-3,722
| -77% | -$24.6K |
|
|
IEFN
496
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $7.22K | ﹤0.01% |
231
-6,561
| -97% | -$205K |
|
497
Coca-Cola Consolidated
COKE
$10.5B
| $7.05K | ﹤0.01% |
180
-50,390
| -100% | -$1.97M |
|
498
General Dynamics
GD
$86.8B
| $6.97K | ﹤0.01% |
+37
| New | +$6.97K |
|
499
Edwards Lifesciences
EW
$47.5B
| $6.95K | ﹤0.01% |
67
-5,548
| -99% | -$576K |
|
500
Blackrock
BLK
$170B
| $6.91K | ﹤0.01% |
8
-5,918
| -100% | -$5.11M |
|