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 | |
|---|---|---|---|---|---|---|
576
Ross Stores
ROST
$49.4B
| $3.24K | ﹤0.01% |
26
-3,102
| -99% | -$387K |
|
|
BNT
577
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $3.23K | ﹤0.01% |
+62
| New | +$3.23K |
|
578
Honda
HMC
$44.8B
| $3.22K | ﹤0.01% |
100
-2,920
| -97% | -$94K |
|
579
Fastenal
FAST
$55.1B
| $3.21K | ﹤0.01% |
124
-6,058
| -98% | -$157K |
|
580
DNP Select Income Fund
DNP
$3.67B
| $3.18K | ﹤0.01% |
304
-2,700
| -90% | -$28.2K |
|
581
Marathon Digital Holdings
MARA
$5.63B
| $3.14K | ﹤0.01% |
100
-4,702
| -98% | -$148K |
|
582
QuantumScape
QS
$4.44B
| $2.93K | ﹤0.01% |
100
-4,375
| -98% | -$128K |
|
583
Prologis
PLD
$105B
| $2.82K | ﹤0.01% |
24
-2,466
| -99% | -$290K |
|
584
LyondellBasell Industries
LYB
$17.7B
| $2.77K | ﹤0.01% |
27
-2,779
| -99% | -$286K |
|
585
Biogen
BIIB
$20.6B
| $2.77K | ﹤0.01% |
8
-2,230
| -100% | -$772K |
|
586
Pure Cycle
PCYO
$265M
| $2.76K | ﹤0.01% |
200
-2,484
| -93% | -$34.3K |
|
587
Roku
ROKU
$14B
| $2.76K | ﹤0.01% |
6
-1,949
| -100% | -$895K |
|
588
Newell Brands
NWL
$2.68B
| $2.75K | ﹤0.01% |
100
-2,578
| -96% | -$70.8K |
|
|
GER
589
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.65K | ﹤0.01% |
231
-2,005
| -90% | -$23K |
|
590
Autodesk
ADSK
$69.5B
| $2.63K | ﹤0.01% |
9
-2,485
| -100% | -$725K |
|
591
Air Lease Corp
AL
$7.12B
| $2.5K | ﹤0.01% |
60
-2,880
| -98% | -$120K |
|
592
Pentair
PNR
$18.1B
| $2.43K | ﹤0.01% |
36
-2,208
| -98% | -$149K |
|
593
iShares Silver Trust
SLV
$20.1B
| $2.42K | ﹤0.01% |
100
-2,170
| -96% | -$52.6K |
|
594
Under Armour Class C
UA
$2.13B
| $2.41K | ﹤0.01% |
+130
| New | +$2.41K |
|
595
PPG Industries
PPG
$24.8B
| $2.41K | ﹤0.01% |
14
-2,114
| -99% | -$364K |
|
596
British American Tobacco
BTI
$122B
| $2.4K | ﹤0.01% |
61
-2,302
| -97% | -$90.5K |
|
597
Gray Television
GTN
$625M
| $2.34K | ﹤0.01% |
100
-1,740
| -95% | -$40.7K |
|
|
ASXC
598
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.26K | ﹤0.01% |
714
-1,608
| -69% | -$5.1K |
|
|
NKLA
599
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.26K | ﹤0.01% |
4
-54
| -93% | -$30.5K |
|
600
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.2K | ﹤0.01% |
+22
| New | +$2.2K |
|