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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$45.7B
| $5.56K | ﹤0.01% |
100
-4,966
| -98% | -$276K |
|
527
InspireMD
NSPR
$101M
| $5.56K | ﹤0.01% |
1,101
+361
| +49% | +$1.82K |
|
528
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $5.51K | ﹤0.01% |
86
-5,299
| -98% | -$340K |
|
529
10x Genomics
TXG
$1.74B
| $5.48K | ﹤0.01% |
28
-5,040
| -99% | -$987K |
|
530
Lumentum
LITE
$10.4B
| $5.41K | ﹤0.01% |
66
-5,963
| -99% | -$489K |
|
531
Phillips 66
PSX
$53.2B
| $5.41K | ﹤0.01% |
63
-5,074
| -99% | -$435K |
|
|
UNIT
532
Uniti Group
UNIT
$1.59B
| $5.4K | ﹤0.01% |
510
-5,115
| -91% | -$54.2K |
|
|
X
533
DELISTED
US Steel
X
| $5.4K | ﹤0.01% |
225
-5,663
| -96% | -$136K |
|
534
First Trust Natural Gas ETF
FCG
$329M
| $5.31K | ﹤0.01% |
324
-3,826
| -92% | -$62.8K |
|
535
Williams Companies
WMB
$69.9B
| $5.31K | ﹤0.01% |
200
-4,538
| -96% | -$120K |
|
536
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $5.3K | ﹤0.01% |
135
-4,922
| -97% | -$193K |
|
|
XENT
537
DELISTED
Intersect ENT, Inc
XENT
| $5.28K | ﹤0.01% |
309
-6,143
| -95% | -$105K |
|
538
Invesco Value Municipal Income Trust
IIM
$558M
| $5.26K | ﹤0.01% |
319
-4,680
| -94% | -$77.2K |
|
539
US Global Jets ETF
JETS
$839M
| $5.25K | ﹤0.01% |
217
-3,013
| -93% | -$72.9K |
|
540
Leggett & Platt
LEG
$1.35B
| $5.18K | ﹤0.01% |
100
-4,465
| -98% | -$231K |
|
541
Alliant Energy
LNT
$16.6B
| $5.13K | ﹤0.01% |
92
-4,891
| -98% | -$273K |
|
542
Vanguard Total International Stock ETF
VXUS
$102B
| $5.11K | ﹤0.01% |
78
-4,759
| -98% | -$312K |
|
543
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.11K | ﹤0.01% |
196
-19,340
| -99% | -$504K |
|
544
Schlumberger
SLB
$53.4B
| $5.07K | ﹤0.01% |
159
-4,151
| -96% | -$132K |
|
545
Charter Communications
CHTR
$35.7B
| $5.05K | ﹤0.01% |
7
-4,312
| -100% | -$3.11M |
|
546
Fortune Brands Innovations
FBIN
$7.3B
| $4.98K | ﹤0.01% |
59
-10,816
| -99% | -$913K |
|
|
PTR
547
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.9K | ﹤0.01% |
100
-3,515
| -97% | -$172K |
|
548
Invesco Quality Municipal Securities
IQI
$507M
| $4.89K | ﹤0.01% |
362
-4,333
| -92% | -$58.5K |
|
549
LivePerson
LPSN
$89.9M
| $4.69K | ﹤0.01% |
74
-3,838
| -98% | -$243K |
|
550
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.69K | ﹤0.01% |
79
-4,042
| -98% | -$240K |
|