FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+7.32%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$205M
AUM Growth
-$1.81B
(-90%)
Cap. Flow
-$49.9B
Cap. Flow
% of AUM
-24,312.62%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
1
Reduced
605
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$484K |
| 2 |
Huntington Bancshares
HBAN
|
$135K |
| 3 |
Transmedics
TMDX
|
$107K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$50.6K |
| 5 |
Coinbase
COIN
|
$47.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.49B |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.44B |
| 4 |
Mercado Libre
MELI
|
$3.4B |
| 5 |
Medtronic
MDT
|
$3.38B |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 4.08% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$249B
| $707K | 0.34% |
16,890
-1,121,868
| -99% | -$47M |
|
52
Tesla
TSLA
$1.09T
| $703K | 0.34% |
3,102
-1,048,887
| -100% | -$238M |
|
53
Illumina
ILMN
$15.5B
| $693K | 0.34% |
1,506
-576,896
| -100% | -$266M |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $683K | 0.33% |
1,588
-604,996
| -100% | -$260M |
|
55
Vanguard Consumer Staples ETF
VDC
$7.62B
| $671K | 0.33% |
3,677
-587,391
| -99% | -$107M |
|
56
Honeywell
HON
$137B
| $644K | 0.31% |
2,937
-634,540
| -100% | -$139M |
|
57
Unity
U
$17B
| $642K | 0.31% |
5,842
-572,947
| -99% | -$62.9M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $629K | 0.31% |
5,592
-652,588
| -99% | -$73.4M |
|
59
Pinduoduo
PDD
$176B
| $612K | 0.3% |
4,819
-600,720
| -99% | -$76.3M |
|
60
iShares National Muni Bond ETF
MUB
$38.7B
| $600K | 0.29% |
5,117
-746,539
| -99% | -$87.5M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $564K | 0.27% |
8,426
-514,059
| -98% | -$34.4M |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $562K | 0.27% |
2,272
-517,157
| -100% | -$128M |
|
63
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $556K | 0.27% |
6,451
-515,879
| -99% | -$44.5M |
|
64
ARK Fintech Innovation ETF
ARKF
$1.33B
| $529K | 0.26% |
9,770
-489,467
| -98% | -$26.5M |
|
65
CRISPR Therapeutics
CRSP
$4.8B
| $527K | 0.26% |
3,256
-368,996
| -99% | -$59.7M |
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $514K | 0.25% |
6,442
-492,813
| -99% | -$39.3M |
|
67
Vanguard Energy ETF
VDE
$7.33B
| $508K | 0.25% |
6,691
-398,919
| -98% | -$30.3M |
|
68
iShares US Tech Independence Focused ETF
IETC
$794M
| $505K | 0.25% |
9,185
-428,321
| -98% | -$23.6M |
|
|
69
Brookfield
BN
$99.6B
| $484K | 0.24% |
+11,744
| New | +$484K |
|
70
StoneCo
STNE
$4.42B
| $478K | 0.23% |
7,126
-428,271
| -98% | -$28.7M |
|
71
Vanguard Total Stock Market ETF
VTI
$529B
| $476K | 0.23% |
2,137
-478,298
| -100% | -$107M |
|
72
Vanguard Value ETF
VTV
$144B
| $472K | 0.23% |
3,433
-417,371
| -99% | -$57.4M |
|
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $471K | 0.23% |
6,423
-470,541
| -99% | -$34.5M |
|
74
Comcast
CMCSA
$125B
| $444K | 0.22% |
7,790
-419,679
| -98% | -$23.9M |
|
75
Novartis
NVS
$249B
| $434K | 0.21% |
4,761
-402,209
| -99% | -$36.7M |
|