FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-4.39%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$218M
AUM Growth
-$8.85M
(-3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
713
New
27
Increased
142
Reduced
48
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$808K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$517K |
| 3 |
UnitedHealth
UNH
|
$272K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$243K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$199K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$499K |
| 2 |
Micron Technology
MU
|
$234K |
| 3 |
Home Depot
HD
|
$232K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$161K |
| 5 |
Illinois Tool Works
ITW
|
$127K |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 3.18% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$35 |
|
|
TRVN
702
DELISTED
Trevena, Inc.
TRVN
| $14 | ﹤0.01% |
1
| – | – |
|
|
BIMI
703
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $13 | ﹤0.01% |
8
| – | – |
|
704
Precision Optics
POCI
$34.3M
| $12 | ﹤0.01% |
2
| – | – |
|
705
SenesTech
SNES
$26.3M
| – | – |
0
| – | -$7 |
|
706
Bentley Systems
BSY
$16.3B
| – | – |
-56
| Closed | -$3.04K |
|
707
Calamos Strategic Total Return Fund
CSQ
$2.98B
| – | – |
-3,620
| Closed | -$53.4K |
|
708
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| – | – |
-521
| Closed | -$22K |
|
709
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| – | – |
-2,018
| Closed | -$22.1K |
|
710
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| – | – |
-195
| Closed | -$2.28K |
|
|
NUVA
711
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-31
| Closed | -$1.29K |
|
|
VRAY
712
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-1,111
| Closed | -$391 |
|
|
ARDS
713
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| – | – |
-250
| Closed | -$55 |
|