FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+13.07%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
183
Reduced
40
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.91M |
| 2 |
Mercado Libre
MELI
|
$1.39M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.24M |
| 4 |
Alibaba
BABA
|
$1.17M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.77M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$505K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$447K |
| 5 |
Eli Lilly
LLY
|
$335K |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 14.72% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 3.77% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $251K | 0.14% |
3,886
| – | – |
|
102
GSK
GSK
$79.5B
| $250K | 0.14% |
6,799
-1,996
| -23% | -$73.4K |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $247K | 0.14% |
2,754
| – | – |
|
104
Invesco Large Cap Value ETF
PWV
$1.17B
| $240K | 0.14% |
6,216
-1,449
| -19% | -$55.9K |
|
105
Xcel Energy
XEL
$42.6B
| $237K | 0.13% |
3,548
+1,279
| +56% | +$85.3K |
|
106
MongoDB
MDB
$25.3B
| $229K | 0.13% |
637
| – | – |
|
107
Walmart
WMT
$788B
| $227K | 0.13% |
1,577
| – | – |
|
108
Snowflake
SNOW
$76.4B
| $226K | 0.13% |
+803
| New | +$226K |
|
109
Exxon Mobil
XOM
$477B
| $225K | 0.13% |
5,464
+54
| +1% | +$2.23K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$148B
| $225K | 0.13% |
3,254
-243
| -7% | -$16.8K |
|
111
NIO
NIO
$14B
| $219K | 0.12% |
4,492
+3,742
| +499% | +$182K |
|
112
DocuSign
DOCU
$15.3B
| $212K | 0.12% |
953
+9
| +1% | +$2K |
|
113
iShares MSCI EAFE ETF
EFA
$65.3B
| $208K | 0.12% |
2,852
+1
| +0% | +$73 |
|
|
IEIH
114
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $203K | 0.12% |
6,268
+117
| +2% | +$3.79K |
|
115
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $200K | 0.11% |
1,916
+4
| +0.2% | +$418 |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $200K | 0.11% |
2,461
+1,230
| +100% | +$100K |
|
117
Southern Company
SO
$100B
| $200K | 0.11% |
3,256
| – | – |
|
118
Costco
COST
$419B
| $197K | 0.11% |
523
+143
| +38% | +$53.9K |
|
|
TCF
119
DELISTED
TCF Financial Corporation Common Stock
TCF
| $193K | 0.11% |
5,223
-1,159
| -18% | -$42.9K |
|
120
Vanguard Growth ETF
VUG
$185B
| $192K | 0.11% |
757
+414
| +121% | +$105K |
|
121
PepsiCo
PEP
$202B
| $189K | 0.11% |
1,277
+67
| +6% | +$9.94K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $186K | 0.11% |
2,760
-1,016
| -27% | -$68.5K |
|
123
Intel
INTC
$105B
| $180K | 0.1% |
3,614
-5,590
| -61% | -$279K |
|
124
Caterpillar
CAT
$193B
| $178K | 0.1% |
980
+77
| +9% | +$14K |
|
125
UBS Group
UBS
$125B
| $177K | 0.1% |
12,500
| – | – |
|