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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.6B
| $100K | 0.01% |
5,066
+4,966
| +4,966% | +$98K |
|
502
QuantumScape
QS
$4.74B
| $100K | 0.01% |
+4,475
| New | +$100K |
|
503
Southern Copper
SCCO
$82.5B
| $100K | 0.01% |
7,127
+7,022
| +6,688% | +$98.5K |
|
504
Stitch Fix
SFIX
$754M
| $100K | 0.01% |
4,954
+4,854
| +4,854% | +$98K |
|
505
iShares Silver Trust
SLV
$20.2B
| $100K | 0.01% |
+2,270
| New | +$100K |
|
506
ScottsMiracle-Gro
SMG
$3.47B
| $100K | 0.01% |
24,497
+24,397
| +24,397% | +$99.6K |
|
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $100K | 0.01% |
5,576
+5,476
| +5,476% | +$98.2K |
|
|
XIFR
508
XPLR Infrastructure, LP
XIFR
$921M
| $100K | 0.01% |
7,288
+7,188
| +7,188% | +$98.6K |
|
|
ATCO
509
DELISTED
Atlas Corp.
ATCO
| $100K | 0.01% |
1,365
+1,265
| +1,265% | +$92.7K |
|
|
PTR
510
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $100K | 0.01% |
3,615
+3,515
| +3,515% | +$97.2K |
|
|
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $100K | 0.01% |
3,683
+3,583
| +3,583% | +$97.3K |
|
512
Idacorp
IDA
$6.75B
| $99K | ﹤0.01% |
9,897
+9,798
| +9,897% | +$98K |
|
513
Fortune Brands Innovations
FBIN
$7.08B
| $97K | ﹤0.01% |
10,875
+10,762
| +9,524% | +$96K |
|
514
Western Digital
WDC
$32.9B
| $95K | ﹤0.01% |
8,389
+8,263
| +6,558% | +$93.6K |
|
515
Chubb
CB
$110B
| $94K | ﹤0.01% |
14,849
+14,755
| +15,697% | +$93.4K |
|
516
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $93K | ﹤0.01% |
93,712
+93,424
| +32,439% | +$92.7K |
|
517
United States Oil Fund
USO
$931M
| $93K | ﹤0.01% |
3,769
+3,676
| +3,953% | +$90.7K |
|
518
Alliant Energy
LNT
$16.5B
| $92K | ﹤0.01% |
4,983
+4,891
| +5,316% | +$90.3K |
|
519
Lennar Class A
LEN
$35.3B
| $90K | ﹤0.01% |
9,412
+9,319
| +10,020% | +$89.1K |
|
520
ONE Gas
OGS
$4.49B
| $90K | ﹤0.01% |
6,922
+6,832
| +7,591% | +$88.8K |
|
521
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $90K | ﹤0.01% |
8,520
+8,430
| +9,367% | +$89K |
|
|
IPHI
522
DELISTED
INPHI CORPORATION
IPHI
| $90K | ﹤0.01% |
16,057
+15,967
| +17,741% | +$89.5K |
|
523
MetLife
MET
$52.8B
| $89K | ﹤0.01% |
5,410
+5,321
| +5,979% | +$87.5K |
|
524
VanEck Biotech ETF
BBH
$351M
| $88K | ﹤0.01% |
15,439
+15,351
| +17,444% | +$87.5K |
|
525
Darden Restaurants
DRI
$24.4B
| $88K | ﹤0.01% |
12,496
+12,408
| +14,100% | +$87.4K |
|