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 | |
|---|---|---|---|---|---|---|
551
Organon & Co
OGN
$2.7B
| $4.66K | ﹤0.01% |
+154
| New | +$4.66K |
|
552
Gabelli Dividend & Income Trust
GDV
$2.38B
| $4.66K | ﹤0.01% |
177
-7,826
| -98% | -$206K |
|
553
United States Oil Fund
USO
$939M
| $4.64K | ﹤0.01% |
93
-3,676
| -98% | -$183K |
|
554
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.49K | ﹤0.01% |
71
-4,476
| -98% | -$283K |
|
555
Cedar Fair
FUN
$2.53B
| $4.48K | ﹤0.01% |
100
-4,868
| -98% | -$218K |
|
556
Marriott Vacations Worldwide
VAC
$2.73B
| $4.44K | ﹤0.01% |
28
-4,828
| -99% | -$766K |
|
557
Werewolf Therapeutics
HOWL
$61.7M
| $4.36K | ﹤0.01% |
+250
| New | +$4.36K |
|
558
KLA
KLAC
$119B
| $4.34K | ﹤0.01% |
13
-4,397
| -100% | -$1.47M |
|
559
Bank of Montreal
BMO
$90.3B
| $4.31K | ﹤0.01% |
42
-3,701
| -99% | -$380K |
|
560
First Interstate BancSystem
FIBK
$3.41B
| $4.18K | ﹤0.01% |
100
-4,504
| -98% | -$188K |
|
561
Apogee Enterprises
APOG
$939M
| $4.07K | ﹤0.01% |
100
-3,988
| -98% | -$162K |
|
|
CHN
562
China Fund
CHN
$166M
| $4.06K | ﹤0.01% |
133
-3,760
| -97% | -$115K |
|
563
Medical Properties Trust
MPW
$2.77B
| $4.02K | ﹤0.01% |
200
-4,056
| -95% | -$81.5K |
|
564
Nokia
NOK
$24.5B
| $3.91K | ﹤0.01% |
734
-2,173
| -75% | -$11.6K |
|
565
Dell
DELL
$84.4B
| $3.89K | ﹤0.01% |
77
-6,706
| -99% | -$339K |
|
566
Patrick Industries
PATK
$3.78B
| $3.8K | ﹤0.01% |
78
-6,552
| -99% | -$319K |
|
567
TEGNA Inc
TGNA
$3.38B
| $3.75K | ﹤0.01% |
200
-3,566
| -95% | -$66.9K |
|
568
Bentley Systems
BSY
$16.3B
| $3.63K | ﹤0.01% |
56
-2,572
| -98% | -$167K |
|
|
MSB
569
Mesabi Trust
MSB
$409M
| $3.54K | ﹤0.01% |
100
-2,908
| -97% | -$103K |
|
570
iQIYI
IQ
$2.61B
| $3.51K | ﹤0.01% |
225
-3,515
| -94% | -$54.8K |
|
571
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.48K | ﹤0.01% |
195
-3,101
| -94% | -$55.4K |
|
|
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.41K | ﹤0.01% |
321
-2,956
| -90% | -$31.4K |
|
|
API
573
Agora
API
$310M
| $3.4K | ﹤0.01% |
81
-3,991
| -98% | -$167K |
|
|
GAP
574
The Gap, Inc.
GAP
$8.83B
| $3.37K | ﹤0.01% |
+100
| New | +$3.37K |
|
575
Arista Networks
ANET
$180B
| $3.26K | ﹤0.01% |
144
-43,328
| -100% | -$981K |
|