FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+6.46%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.5%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
684
New
43
Increased
140
Reduced
57
Closed
34
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$655K |
| 5 |
Brookfield
BN
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.23M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$648K |
| 3 |
ARK Innovation ETF
ARKK
|
$392K |
| 4 |
ARK Web x.0 ETF
ARKW
|
$366K |
| 5 |
Surmodics
SRDX
|
$245K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.89% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zai Lab
ZLAB
$3.51B
| – | – |
-374
| Closed | -$39.4K |
|
|
GAP
677
The Gap, Inc.
GAP
$8.36B
| – | – |
-175
| Closed | -$3.97K |
|
|
GER
678
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-231
| Closed | -$2.49K |
|
|
COUP
679
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-7
| Closed | -$1.53K |
|
|
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,000
| Closed | -$55K |
|
|
RDS.A
681
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-97
| Closed | -$4.32K |
|
|
PLM
682
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-3,000
| Closed | -$9.15K |
|
|
GPM
683
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-68
| Closed | -$631 |
|
684
UWM Holdings
UWMC
$1.24B
| – | – |
-1,000
| Closed | -$6.95K |
|