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 | |
|---|---|---|---|---|---|---|
|
ATCO
626
DELISTED
Atlas Corp.
ATCO
| $1.43K | ﹤0.01% |
100
-1,265
| -93% | -$18K |
|
627
Cigna
CI
$81.5B
| $1.42K | ﹤0.01% |
6
-1,444
| -100% | -$342K |
|
|
AZEK
628
DELISTED
The AZEK Co
AZEK
| $1.4K | ﹤0.01% |
33
-1,355
| -98% | -$57.5K |
|
629
Donaldson
DCI
$9.44B
| $1.4K | ﹤0.01% |
22
-1,258
| -98% | -$79.9K |
|
630
Polaris
PII
$3.33B
| $1.13K | ﹤0.01% |
8
-1,086
| -99% | -$153K |
|
631
nVent Electric
NVT
$14.9B
| $1.13K | ﹤0.01% |
36
-969
| -96% | -$30.3K |
|
632
Four Corners Property Trust
FCPT
$2.73B
| $1.08K | ﹤0.01% |
39
-1,030
| -96% | -$28.4K |
|
633
Hanesbrands
HBI
$2.27B
| $896 | ﹤0.01% |
48
-896
| -95% | -$16.7K |
|
634
Unisys
UIS
$277M
| $759 | ﹤0.01% |
30
-733
| -96% | -$18.5K |
|
635
American International
AIG
$43.9B
| $714 | ﹤0.01% |
15
-678
| -98% | -$32.3K |
|
636
Kellanova
K
$27.8B
| $673 | ﹤0.01% |
11
-688
| -98% | -$42.1K |
|
|
CRESY
637
Cresud
CRESY
$589M
| $640 | ﹤0.01% |
110
-467
| -81% | -$2.72K |
|
638
Kraft Heinz
KHC
$32.3B
| $612 | ﹤0.01% |
15
-585
| -98% | -$23.9K |
|
639
Arcos Dorados Holdings
ARCO
$1.47B
| $603 | ﹤0.01% |
102
-419
| -80% | -$2.48K |
|
|
GPM
640
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $585 | ﹤0.01% |
68
-422
| -86% | -$3.63K |
|
641
Netflix
NFLX
$529B
| $528 | ﹤0.01% |
1
-521
| -100% | -$275K |
|
642
DXC Technology
DXC
$2.65B
| $467 | ﹤0.01% |
12
-363
| -97% | -$14.1K |
|
|
MRO
643
DELISTED
Marathon Oil Corporation
MRO
| $395 | ﹤0.01% |
29
-281
| -91% | -$3.83K |
|
644
Editas Medicine
EDIT
$248M
| $340 | ﹤0.01% |
6
-246
| -98% | -$13.9K |
|
645
AdvanSix
ASIX
$569M
| $328 | ﹤0.01% |
11
-284
| -96% | -$8.47K |
|
646
J.M. Smucker
SJM
$12B
| $259 | ﹤0.01% |
2
-251
| -99% | -$32.5K |
|
647
Brighthouse Financial
BHF
$2.48B
| $228 | ﹤0.01% |
5
-216
| -98% | -$9.85K |
|
|
TTM
648
DELISTED
Tata Motors Limited
TTM
| $205 | ﹤0.01% |
9
-178
| -95% | -$4.05K |
|
649
SenesTech
SNES
$26.3M
| – | – |
0
| – | -$124K |
|
650
Petrobras
PBR
$78.7B
| $183 | ﹤0.01% |
15
-112
| -88% | -$1.37K |
|