FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Sells

1 +$750K
2 +$354K
3 +$331K
4
BSX icon
Boston Scientific
BSX
+$327K
5
MELI icon
Mercado Libre
MELI
+$277K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNCY icon
701
Sun Country Airlines
SNCY
$921M
$118 ﹤0.01%
10
CRON
702
Cronos Group
CRON
$996M
$86 ﹤0.01%
45
CHGG icon
703
Chegg
CHGG
$95.2M
$85 ﹤0.01%
+70
PTON icon
704
Peloton Interactive
PTON
$2.79B
$83 ﹤0.01%
12
NIO icon
705
NIO
NIO
$11.7B
$75 ﹤0.01%
22
-5
PENN icon
706
PENN Entertainment
PENN
$1.96B
$71 ﹤0.01%
4
IRS
707
IRSA Inversiones y Representaciones
IRS
$1.28B
$56 ﹤0.01%
4
BIVI icon
708
BioVie
BIVI
$8.97M
$55 ﹤0.01%
6
LI icon
709
Li Auto
LI
$16.6B
$54 ﹤0.01%
+2
MSOS icon
710
AdvisorShares Pure US Cannabis ETF
MSOS
$959M
$44 ﹤0.01%
18
LAZR
711
DELISTED
Luminar Technologies
LAZR
$37 ﹤0.01%
13
ZIMV
712
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
KLG
713
DELISTED
WK Kellogg Co
KLG
$34 ﹤0.01%
2
OGI
714
Organigram Holdings
OGI
$215M
$31 ﹤0.01%
+23
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
$30 ﹤0.01%
3
GILT icon
716
Gilat Satellite Networks
GILT
$1.29B
$21 ﹤0.01%
3
SNDL icon
717
Sundial Growers
SNDL
$415M
$19 ﹤0.01%
16
EDIT icon
718
Editas Medicine
EDIT
$206M
$13 ﹤0.01%
6
SPCE icon
719
Virgin Galactic
SPCE
$222M
$11 ﹤0.01%
4
POCI icon
720
Precision Optics
POCI
$33.2M
$10 ﹤0.01%
2
CGC
721
Canopy Growth
CGC
$461M
$6 ﹤0.01%
5
AOK icon
722
iShares Core Conservative Allocation ETF
AOK
$749M
-155
BWG
723
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
-1,147
EDD
724
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
-2,354
HUM icon
725
Humana
HUM
$34.2B
-676