FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+13.07%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$24M
(+16%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
174
Reduced
42
Closed
11
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.39M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.24M |
| 3 |
Alibaba
BABA
|
$1.17M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.77M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$505K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$447K |
| 5 |
Eli Lilly
LLY
|
$335K |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 14.72% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 3.77% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.65B
| $551K | 0.31% |
3,169
-1,084
| -25% | -$189K |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $547K | 0.31% |
1,457
+255
| +21% | +$95.7K |
|
53
Home Depot
HD
$417B
| $545K | 0.31% |
2,051
+258
| +14% | +$68.5K |
|
54
PagSeguro Digital
PAGS
$2.8B
| $535K | 0.3% |
9,399
+4,174
| +80% | +$237K |
|
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $530K | 0.3% |
6,442
| – | – |
|
56
JPMorgan Chase
JPM
$809B
| $519K | 0.29% |
4,083
+343
| +9% | +$43.6K |
|
57
NVIDIA
NVDA
$4.07T
| $508K | 0.29% |
38,920
+20,360
| +110% | +$266K |
|
58
Vanguard Health Care ETF
VHT
$15.7B
| $508K | 0.29% |
2,269
+493
| +28% | +$110K |
|
59
Illumina
ILMN
$15.7B
| $501K | 0.28% |
1,393
+267
| +24% | +$96.1K |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $493K | 0.28% |
2,531
-40
| -2% | -$7.79K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $478K | 0.27% |
7,703
+28
| +0.4% | +$1.74K |
|
62
ASML
ASML
$307B
| $464K | 0.26% |
952
-126
| -12% | -$61.4K |
|
63
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $442K | 0.25% |
6,840
-900
| -12% | -$58.1K |
|
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $427K | 0.24% |
5,595
+5,420
| +3,097% | +$413K |
|
65
Novartis
NVS
$251B
| $421K | 0.24% |
4,461
+111
| +3% | +$10.5K |
|
66
Chegg
CHGG
$185M
| $413K | 0.23% |
4,574
+24
| +0.5% | +$2.17K |
|
67
Brookfield
BN
$99.5B
| $392K | 0.22% |
11,826
| – | – |
|
68
Comcast
CMCSA
$125B
| $386K | 0.22% |
7,360
+245
| +3% | +$12.8K |
|
69
Vanguard Value ETF
VTV
$143B
| $381K | 0.22% |
3,201
| – | – |
|
|
XYZ
70
Block, Inc.
XYZ
$45.7B
| $381K | 0.22% |
1,749
| – | – |
|
71
Tesla
TSLA
$1.13T
| $370K | 0.21% |
1,575
+540
| +52% | +$127K |
|
72
ARK Fintech Innovation ETF
ARKF
$1.33B
| $370K | 0.21% |
7,445
+7,179
| +2,699% | +$357K |
|
73
iShares US Tech Independence Focused ETF
IETC
$802M
| $369K | 0.21% |
7,754
+1,773
| +30% | +$84.3K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $368K | 0.21% |
5,017
+141
| +3% | +$10.4K |
|
75
Sempra
SRE
$52.9B
| $365K | 0.21% |
5,734
| – | – |
|