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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$24.5B
| $14K | ﹤0.01% |
2,128
+2,114
| +15,100% | +$13.9K |
|
602
KLA
KLAC
$123B
| $13K | ﹤0.01% |
4,410
+4,397
| +33,823% | +$13K |
|
603
DXC Technology
DXC
$2.54B
| $12K | ﹤0.01% |
375
+363
| +3,025% | +$11.6K |
|
604
AdvanSix
ASIX
$553M
| $11K | ﹤0.01% |
295
+284
| +2,582% | +$10.6K |
|
605
ICU Medical
ICUI
$3.29B
| $10K | ﹤0.01% |
2,054
+2,044
| +20,440% | +$9.95K |
|
606
Kellanova
K
$27.5B
| $10K | ﹤0.01% |
699
+688
| +6,255% | +$9.84K |
|
607
Autodesk
ADSK
$68.9B
| $9K | ﹤0.01% |
+2,494
| New | +$9K |
|
608
Arista Networks
ANET
$189B
| $9K | ﹤0.01% |
+43,472
| New | +$9K |
|
|
TTM
609
DELISTED
Tata Motors Limited
TTM
| $9K | ﹤0.01% |
187
+178
| +1,978% | +$8.57K |
|
610
Biogen
BIIB
$20.7B
| $8K | ﹤0.01% |
2,238
+2,230
| +27,875% | +$7.97K |
|
611
Blackrock
BLK
$171B
| $8K | ﹤0.01% |
5,926
+5,918
| +73,975% | +$7.99K |
|
612
Polaris
PII
$3.27B
| $8K | ﹤0.01% |
1,094
+1,086
| +13,575% | +$7.94K |
|
613
Charter Communications
CHTR
$35.8B
| $7K | ﹤0.01% |
4,319
+4,312
| +61,600% | +$6.99K |
|
|
COUP
614
DELISTED
Coupa Software Incorporated
COUP
| $7K | ﹤0.01% |
+1,781
| New | +$7K |
|
615
Cigna
CI
$80.2B
| $6K | ﹤0.01% |
1,450
+1,444
| +24,067% | +$5.98K |
|
616
Editas Medicine
EDIT
$237M
| $6K | ﹤0.01% |
+252
| New | +$6K |
|
617
Roku
ROKU
$13.8B
| $6K | ﹤0.01% |
+1,955
| New | +$6K |
|
618
Brighthouse Financial
BHF
$2.73B
| $5K | ﹤0.01% |
221
+216
| +4,320% | +$4.89K |
|
|
ABMD
619
DELISTED
Abiomed Inc
ABMD
| $5K | ﹤0.01% |
1,594
+1,589
| +31,780% | +$4.98K |
|
|
PRSP
620
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4K | ﹤0.01% |
116
+112
| +2,800% | +$3.86K |
|
621
J.M. Smucker
SJM
$11.6B
| $2K | ﹤0.01% |
253
+251
| +12,550% | +$1.98K |
|
|
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
114
+112
| +5,600% | +$1.97K |
|
623
Chipotle Mexican Grill
CMG
$51.8B
| $1K | ﹤0.01% |
71,050
+71,000
| +142,000% | +$999 |
|
624
Netflix
NFLX
$533B
| $1K | ﹤0.01% |
522
+521
| +52,100% | +$998 |
|
625
Plus Therapeutics
PSTV
$48.1M
| – | – |
0
| – | -$2 |
|