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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$31.9B
| $6.76K | ﹤0.01% |
126
-8,263
| -98% | -$443K |
|
502
ONE Gas
OGS
$4.56B
| $6.67K | ﹤0.01% |
90
-6,832
| -99% | -$506K |
|
|
SNP
503
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.63K | ﹤0.01% |
130
-6,725
| -98% | -$343K |
|
504
Beyond Meat
BYND
$189M
| $6.62K | ﹤0.01% |
42
-5,423
| -99% | -$854K |
|
|
MRLN
505
DELISTED
Marlin Business Services Corp
MRLN
| $6.6K | ﹤0.01% |
290
-3,666
| -93% | -$83.4K |
|
506
Black Hills Corp
BKH
$4.35B
| $6.56K | ﹤0.01% |
100
-6,577
| -99% | -$432K |
|
507
Spirit AeroSystems
SPR
$4.8B
| $6.51K | ﹤0.01% |
138
-6,576
| -98% | -$310K |
|
508
Scotiabank
BNS
$78.8B
| $6.51K | ﹤0.01% |
100
-6,155
| -98% | -$401K |
|
509
Southern Copper
SCCO
$83.6B
| $6.43K | ﹤0.01% |
105
-7,022
| -99% | -$430K |
|
510
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $6.32K | ﹤0.01% |
87
-5,867
| -99% | -$426K |
|
511
CrowdStrike
CRWD
$105B
| $6.28K | ﹤0.01% |
25
-4,538
| -99% | -$1.14M |
|
512
Elevance Health
ELV
$70.6B
| $6.11K | ﹤0.01% |
16
-5,727
| -100% | -$2.19M |
|
|
IFN
513
India Fund
IFN
$598M
| $6.08K | ﹤0.01% |
277
-5,665
| -95% | -$124K |
|
514
Stitch Fix
SFIX
$737M
| $6.03K | ﹤0.01% |
100
-4,854
| -98% | -$293K |
|
515
MetLife
MET
$52.9B
| $5.99K | ﹤0.01% |
100
-5,310
| -98% | -$318K |
|
516
TotalEnergies
TTE
$133B
| $5.97K | ﹤0.01% |
132
-6,011
| -98% | -$272K |
|
517
IBM
IBM
$232B
| $5.86K | ﹤0.01% |
42
-5,533
| -99% | -$773K |
|
518
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $5.84K | ﹤0.01% |
225
-5,432
| -96% | -$141K |
|
519
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.84K | ﹤0.01% |
100
-5,476
| -98% | -$320K |
|
520
Spotify
SPOT
$146B
| $5.79K | ﹤0.01% |
+21
| New | +$5.79K |
|
521
Allstate
ALL
$53.1B
| $5.74K | ﹤0.01% |
44
-5,012
| -99% | -$654K |
|
522
Pacific Biosciences
PACB
$381M
| $5.67K | ﹤0.01% |
162
-5,234
| -97% | -$183K |
|
523
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$1.35M |
|
|
ATVI
524
DELISTED
Activision Blizzard Inc.
ATVI
| $5.65K | ﹤0.01% |
59
-5,428
| -99% | -$520K |
|
525
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $5.63K | ﹤0.01% |
150
-5,297
| -97% | -$199K |
|