FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+11.33%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
731
New
26
Increased
207
Reduced
44
Closed
27
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$212K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$163K |
| 3 |
Medtronic
MDT
|
$144K |
| 4 |
Illumina
ILMN
|
$96.2K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$77.1K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-15
| Closed | -$1.93K |
|
|
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-766
| Closed | -$163K |
|
|
ARCE
728
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-1,071
| Closed | -$14.8K |
|
|
VMW
729
DELISTED
VMware, Inc
VMW
| – | – |
-17
| Closed | -$2.83K |
|
|
ATVI
730
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-34
| Closed | -$3.16K |
|
|
PLM
731
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-2,800
| Closed | -$5.82K |
|