FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+15.37%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
570
New
40
Increased
115
Reduced
47
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$100B
| $169K | 0.12% |
3,256
| – | – |
|
102
DocuSign
DOCU
$15.3B
| $163K | 0.12% |
944
| – | – |
|
103
PepsiCo
PEP
$202B
| $160K | 0.11% |
1,210
| – | – |
|
104
Duke Energy
DUK
$94.3B
| $153K | 0.11% |
1,918
| – | – |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $152K | 0.11% |
1,266
+1
| +0.1% | +$120 |
|
106
PagSeguro Digital
PAGS
$2.65B
| $152K | 0.11% |
4,288
+2,855
| +199% | +$101K |
|
107
Ecolab
ECL
$77.4B
| $149K | 0.11% |
750
+1
| +0.1% | +$199 |
|
108
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
| $149K | 0.11% |
1,639
| – | – |
|
109
Mercado Libre
MELI
$120B
| $149K | 0.11% |
151
+77
| +104% | +$75.9K |
|
110
UBS Group
UBS
$125B
| $144K | 0.1% |
12,500
| – | – |
|
111
Xcel Energy
XEL
$42.6B
| $142K | 0.1% |
2,269
-620
| -21% | -$38.8K |
|
112
Mastercard
MA
$534B
| $141K | 0.1% |
477
| – | – |
|
113
Verizon
VZ
$183B
| $141K | 0.1% |
2,550
+12
| +0.5% | +$662 |
|
114
Illinois Tool Works
ITW
$76.1B
| $140K | 0.1% |
800
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $137K | 0.1% |
4,191
+1
| +0% | +$33 |
|
116
Sanofi
SNY
$122B
| $136K | 0.1% |
2,670
| – | – |
|
117
TAL Education Group
TAL
$6.35B
| $135K | 0.1% |
1,968
+582
| +42% | +$39.8K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $134K | 0.1% |
812
| – | – |
|
119
SPDR Gold Trust
GLD
$111B
| $134K | 0.1% |
798
| – | – |
|
120
MongoDB
MDB
$25.3B
| $133K | 0.1% |
588
+57
| +11% | +$12.9K |
|
121
Humana
HUM
$37.5B
| $131K | 0.09% |
338
| – | – |
|
122
NVIDIA
NVDA
$4.15T
| $131K | 0.09% |
344
| – | – |
|
123
Realty Income
O
$52.8B
| $120K | 0.09% |
2,011
| – | – |
|
124
Protolabs
PRLB
$1.17B
| $118K | 0.08% |
1,045
| – | – |
|
125
WEC Energy
WEC
$34.2B
| $117K | 0.08% |
1,338
| – | – |
|