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 | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.18K | ﹤0.01% |
+79
| New | +$2.18K |
|
602
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $2.18K | ﹤0.01% |
+54
| New | +$2.18K |
|
603
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.17K | ﹤0.01% |
+52
| New | +$2.17K |
|
604
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.11K | ﹤0.01% |
53
-1,961
| -97% | -$78.1K |
|
|
NUVA
605
DELISTED
NuVasive, Inc.
NUVA
| $2.1K | ﹤0.01% |
31
-2,001
| -98% | -$136K |
|
606
Freeport-McMoran
FCX
$66.1B
| $2.08K | ﹤0.01% |
56
-1,788
| -97% | -$66.3K |
|
607
ICU Medical
ICUI
$3.1B
| $2.06K | ﹤0.01% |
10
-2,044
| -100% | -$421K |
|
608
Wabtec
WAB
$33.1B
| $2.06K | ﹤0.01% |
25
-1,954
| -99% | -$161K |
|
609
Mattel
MAT
$6.01B
| $2.01K | ﹤0.01% |
100
-1,892
| -95% | -$38K |
|
610
Kinder Morgan
KMI
$59.4B
| $1.95K | ﹤0.01% |
107
-1,672
| -94% | -$30.4K |
|
|
BBU
611
Brookfield Business Partners
BBU
$2.43B
| $1.85K | ﹤0.01% |
62
-2,442
| -98% | -$72.9K |
|
|
ARDS
612
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $1.85K | ﹤0.01% |
250
-1,225
| -83% | -$9.07K |
|
|
COUP
613
DELISTED
Coupa Software Incorporated
COUP
| $1.84K | ﹤0.01% |
7
-1,774
| -100% | -$465K |
|
614
Post Holdings
POST
$5.86B
| $1.74K | ﹤0.01% |
24
-2,561
| -99% | -$185K |
|
615
Pampa Energía
PAM
$3.7B
| $1.73K | ﹤0.01% |
114
-1,578
| -93% | -$23.9K |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $1.72K | ﹤0.01% |
24
-1,596
| -99% | -$114K |
|
617
EOG Resources
EOG
$66.4B
| $1.67K | ﹤0.01% |
20
-1,431
| -99% | -$119K |
|
618
Lucid Motors
LCID
$4.97B
| $1.64K | ﹤0.01% |
+6
| New | +$1.64K |
|
619
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.6K | ﹤0.01% |
52
-1,309
| -96% | -$40.3K |
|
|
ABMD
620
DELISTED
Abiomed Inc
ABMD
| $1.56K | ﹤0.01% |
5
-1,589
| -100% | -$496K |
|
621
Chipotle Mexican Grill
CMG
$55.5B
| $1.55K | ﹤0.01% |
50
-71,000
| -100% | -$2.2M |
|
622
AB InBev
BUD
$116B
| $1.53K | ﹤0.01% |
21
-1,313
| -98% | -$95.6K |
|
623
Hewlett Packard
HPE
$30.5B
| $1.47K | ﹤0.01% |
101
-1,489
| -94% | -$21.7K |
|
624
Canterbury Park Holding Corp
CPHC
$85.9M
| $1.47K | ﹤0.01% |
100
-1,268
| -93% | -$18.6K |
|
625
Steris
STE
$24B
| $1.47K | ﹤0.01% |
+7
| New | +$1.47K |
|