FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+5.75%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+1,043%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
644
New
47
Increased
576
Reduced
2
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Boston Scientific
BSX
|
$165M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$104M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$89.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$82.2M |
Top Sells
| 1 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$6.27M |
| 2 |
Brookfield
BN
|
$392K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$150K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4K |
| 5 |
CHL
China Mobile Limited
CHL
|
$16.7K |
Sector Composition
| 1 | Healthcare | 28.57% |
| 2 | Technology | 11.01% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46B
| $6.74M | 0.33% |
82,504
+75,769
| +1,125% | +$6.19M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.56M | 0.33% |
341,552
+334,990
| +5,105% | +$6.44M |
|
53
Stellantis
STLA
$26.3B
| $6.56M | 0.33% |
116,702
+110,142
| +1,679% | +$6.19M |
|
54
Vale
VALE
$43.6B
| $6.53M | 0.32% |
+113,439
| New | +$6.53M |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $6.48M | 0.32% |
751,656
+741,518
| +7,314% | +$6.39M |
|
56
Invesco Large Cap Value ETF
PWV
$1.17B
| $6.46M | 0.32% |
275,582
+269,366
| +4,333% | +$6.31M |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $6.44M | 0.32% |
499,255
+492,813
| +7,650% | +$6.36M |
|
58
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $6.22M | 0.31% |
522,330
+516,735
| +9,236% | +$6.16M |
|
59
NIO
NIO
$14B
| $6.2M | 0.31% |
241,598
+237,106
| +5,278% | +$6.08M |
|
60
AstraZeneca
AZN
$255B
| $6.17M | 0.31% |
306,740
+300,571
| +4,872% | +$6.04M |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.05M | 0.3% |
658,180
+651,693
| +10,046% | +$5.99M |
|
62
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.03M | 0.3% |
2,390,600
+2,383,531
| +33,718% | +$6.01M |
|
63
Vanguard Energy ETF
VDE
$7.26B
| $5.97M | 0.3% |
405,610
+400,400
| +7,685% | +$5.89M |
|
64
Ericsson
ERIC
$26.1B
| $5.8M | 0.29% |
76,502
+70,702
| +1,219% | +$5.36M |
|
65
Unity
U
$16.5B
| $5.77M | 0.29% |
578,789
+576,607
| +26,426% | +$5.75M |
|
66
Invesco S&P Global Water Index ETF
CGW
$994M
| $5.65M | 0.28% |
277,433
+271,787
| +4,814% | +$5.53M |
|
67
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $5.62M | 0.28% |
96,830
+91,310
| +1,654% | +$5.3M |
|
68
Exxon Mobil
XOM
$477B
| $5.47M | 0.27% |
305,113
+299,649
| +5,484% | +$5.37M |
|
69
Vanguard S&P 500 ETF
VOO
$721B
| $5.43M | 0.27% |
1,979,620
+1,973,161
| +30,549% | +$5.42M |
|
70
Vodafone
VOD
$28.2B
| $5.42M | 0.27% |
99,935
+94,516
| +1,744% | +$5.13M |
|
71
Walt Disney
DIS
$210B
| $5.41M | 0.27% |
998,435
+993,035
| +18,390% | +$5.38M |
|
72
Senseonics Holdings
SENS
$363M
| $5.31M | 0.26% |
14,017
+12,266
| +701% | +$4.65M |
|
73
Sea Limited
SE
$107B
| $5.3M | 0.26% |
1,183,789
+1,179,489
| +27,430% | +$5.28M |
|
74
Trip.com Group
TCOM
$46.6B
| $5.27M | 0.26% |
208,929
+204,412
| +4,525% | +$5.16M |
|
75
Viatris
VTRS
$12.3B
| $5.26M | 0.26% |
73,468
+68,214
| +1,298% | +$4.88M |
|