FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-1.42%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$292M
AUM Growth
-$5.63M
(-1.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
93
Closed
15
Top Buys
Top Sells
| 1 |
Boston Scientific
BSX
|
+$780K |
| 2 |
Medtronic
MDT
|
+$370K |
| 3 |
Apple
AAPL
|
+$208K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$177K |
| 5 |
Microsoft
MSFT
|
+$160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Riot Platforms
RIOT
$5.87B
| – | – |
-16
| Closed | -$163 |
|
727
W.P. Carey
WPC
$15B
| – | – |
-49
| Closed | -$2.67K |
|
728
Zillow
Z
$21.3B
| – | – |
-11
| Closed | -$815 |
|
|
BACK
729
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| – | – |
-20
| Closed | -$25 |
|
|
LICY
730
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-50
| Closed | -$90 |
|
|
GEAR
731
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-72
| Closed | -$1.39K |
|