FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-5.78%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+0.62%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
711
New
17
Increased
176
Reduced
33
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
701
India Fund
IFN
$599M
| – | – |
-277
| Closed | -$4.52K |
|
702
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-66
| Closed | -$5.99K |
|
703
Plus Therapeutics
PSTV
$44.6M
| $0 | ﹤0.01% |
1
| – | – |
|
704
QuantumScape
QS
$4.43B
| – | – |
-100
| Closed | -$859 |
|
705
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| – | – |
-75
| Closed | -$8.44K |
|
706
Vanguard Total World Stock ETF
VT
$51.3B
| – | – |
-130
| Closed | -$11.1K |
|
707
Wynn Resorts
WYNN
$13B
| – | – |
-100
| Closed | -$5.7K |
|
|
SNP
708
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-130
| Closed | -$5.82K |
|
|
PTR
709
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-100
| Closed | -$4.66K |
|
|
IEFN
710
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| – | – |
-235
| Closed | -$6.49K |
|
|
IEIH
711
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| – | – |
-8,053
| Closed | -$265K |
|