FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+4.86%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+2.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
688
New
19
Increased
145
Reduced
37
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.56M |
| 2 |
HDFC Bank
HDB
|
$299K |
| 3 |
Canadian Natural Resources
CNQ
|
$228K |
| 4 |
Shopify
SHOP
|
$201K |
| 5 |
Solventum
SOLV
|
$188K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$914K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$495K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$433K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$311K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sundial Growers
SNDL
$649M
| $30 | ﹤0.01% |
16
| – | – |
|
|
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
| $30 | ﹤0.01% |
2
| – | – |
|
678
Editas Medicine
EDIT
$227M
| $28 | ﹤0.01% |
6
| – | – |
|
679
Precision Optics
POCI
$36.2M
| $12 | ﹤0.01% |
2
| – | – |
|
|
BIMI
680
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $10 | ﹤0.01% |
8
| – | – |
|
|
TRVN
681
DELISTED
Trevena, Inc.
TRVN
| $5 | ﹤0.01% |
23
| – | – |
|
682
ACM Research
ACMR
$1.71B
| – | – |
-255
| Closed | -$7.43K |
|
|
683
WisdomTree Global High Dividend Fund
DEW
$121M
| – | – |
-6,111
| Closed | -$311K |
|
684
Danaher
DHR
$144B
| – | – |
-100
| Closed | -$25K |
|
685
Protolabs
PRLB
$1.17B
| – | – |
-19
| Closed | -$679 |
|
686
Titan Machinery
TITN
$468M
| – | – |
-205
| Closed | -$5.09K |
|
|
NKLA
687
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-125
| Closed | -$130 |
|
|
HLTH
688
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-142
| Closed | -$27 |
|