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 | |
|---|---|---|---|---|---|---|
526
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $87K | ﹤0.01% |
5,954
+5,867
| +6,744% | +$85.7K |
|
527
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $85K | ﹤0.01% |
5,385
+5,300
| +6,235% | +$83.7K |
|
528
Schwab US Broad Market ETF
SCHB
$36.4B
| $83K | ﹤0.01% |
48,162
+47,664
| +9,571% | +$82.1K |
|
|
API
529
Agora
API
$328M
| $81K | ﹤0.01% |
+4,072
| New | +$81K |
|
530
Coca-Cola Europacific Partners
CCEP
$41.6B
| $79K | ﹤0.01% |
4,121
+4,042
| +5,116% | +$77.5K |
|
531
Vanguard Total International Stock ETF
VXUS
$103B
| $77K | ﹤0.01% |
4,837
+4,760
| +6,182% | +$75.8K |
|
532
LivePerson
LPSN
$95.7M
| $74K | ﹤0.01% |
3,912
+3,838
| +5,186% | +$72.6K |
|
533
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $71K | ﹤0.01% |
+6,253
| New | +$71K |
|
534
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $71K | ﹤0.01% |
4,547
+4,476
| +6,304% | +$69.9K |
|
|
GPM
535
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $68K | ﹤0.01% |
490
+422
| +621% | +$58.6K |
|
536
CME Group
CME
$94.6B
| $67K | ﹤0.01% |
13,683
+13,616
| +20,322% | +$66.7K |
|
537
Edwards Lifesciences
EW
$46.9B
| $67K | ﹤0.01% |
5,615
+5,548
| +8,281% | +$66.2K |
|
538
Allegion
ALLE
$14.6B
| $66K | ﹤0.01% |
8,291
+8,225
| +12,462% | +$65.5K |
|
539
Lumentum
LITE
$10.6B
| $66K | ﹤0.01% |
6,029
+5,963
| +9,035% | +$65.3K |
|
540
Vanguard Small-Cap ETF
VB
$66.8B
| $66K | ﹤0.01% |
14,129
+14,063
| +21,308% | +$65.7K |
|
541
Zillow
Z
$21.1B
| $66K | ﹤0.01% |
+8,556
| New | +$66K |
|
542
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $64K | ﹤0.01% |
57,604
+57,348
| +22,402% | +$63.7K |
|
543
Goldman Sachs
GS
$231B
| $63K | ﹤0.01% |
20,741
+20,678
| +32,822% | +$62.8K |
|
544
Phillips 66
PSX
$53.5B
| $63K | ﹤0.01% |
5,137
+5,074
| +8,054% | +$62.2K |
|
545
British American Tobacco
BTI
$123B
| $61K | ﹤0.01% |
2,363
+2,302
| +3,774% | +$59.4K |
|
546
Fastenal
FAST
$55B
| $61K | ﹤0.01% |
6,182
+6,060
| +4,967% | +$59.8K |
|
547
Air Lease Corp
AL
$7.12B
| $60K | ﹤0.01% |
2,940
+2,880
| +4,800% | +$58.8K |
|
|
ATVI
548
DELISTED
Activision Blizzard Inc.
ATVI
| $59K | ﹤0.01% |
5,487
+5,454
| +16,527% | +$58.6K |
|
549
Ascendis Pharma
ASND
$12.4B
| $57K | ﹤0.01% |
7,346
+7,289
| +12,788% | +$56.6K |
|
550
Bentley Systems
BSY
$16.5B
| $56K | ﹤0.01% |
+2,628
| New | +$56K |
|