FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
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
+$27.9M
(+13%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
731
New
26
Increased
206
Reduced
46
Closed
26
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 | |
|---|---|---|---|---|---|---|
101
Invesco Large Cap Value ETF
PWV
$1.19B
| $318K | 0.13% |
6,259
+325
| +5% | +$16.5K |
|
102
Advanced Micro Devices
AMD
$262B
| $318K | 0.13% |
2,154
+35
| +2% | +$5.16K |
|
103
Caterpillar
CAT
$196B
| $310K | 0.13% |
1,048
+43
| +4% | +$12.7K |
|
104
Humana
HUM
$37.6B
| $310K | 0.13% |
676
| – | – |
|
105
Wells Fargo
WFC
$263B
| $303K | 0.12% |
6,152
+1
| +0% | +$49 |
|
106
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $301K | 0.12% |
+10,700
| New | +$301K |
|
107
WisdomTree Global High Dividend Fund
DEW
$122M
| $298K | 0.12% |
6,111
| – | – |
|
108
ARK Innovation ETF
ARKK
$7.44B
| $298K | 0.12% |
5,690
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $296K | 0.12% |
5,335
+15
| +0.3% | +$831 |
|
110
ARK Web x.0 ETF
ARKW
$2.33B
| $290K | 0.12% |
3,826
| – | – |
|
111
Qualcomm
QCOM
$172B
| $286K | 0.12% |
1,980
+4
| +0.2% | +$579 |
|
112
MongoDB
MDB
$26.1B
| $285K | 0.12% |
697
| – | – |
|
113
Bank of America
BAC
$375B
| $284K | 0.12% |
8,444
+82
| +1% | +$2.76K |
|
114
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $282K | 0.11% |
4,204
-82
| -2% | -$5.5K |
|
115
McDonald's
MCD
$227B
| $281K | 0.11% |
949
+4
| +0.4% | +$1.19K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $270K | 0.11% |
2,624
+5
| +0.2% | +$515 |
|
117
Micron Technology
MU
$138B
| $265K | 0.11% |
3,104
+204
| +7% | +$17.4K |
|
118
Intel
INTC
$108B
| $262K | 0.11% |
5,221
+369
| +8% | +$18.5K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.3B
| $254K | 0.1% |
3,031
+2
| +0.1% | +$168 |
|
120
Carrier Global
CARR
$53.8B
| $249K | 0.1% |
4,335
+66
| +2% | +$3.79K |
|
121
Walmart
WMT
$803B
| $249K | 0.1% |
4,731
| – | – |
|
122
Blackrock
BLK
$172B
| $243K | 0.1% |
299
| – | – |
|
123
Associated Banc-Corp
ASB
$4.41B
| $243K | 0.1% |
11,363
+126
| +1% | +$2.7K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $240K | 0.1% |
3,415
+20
| +0.6% | +$1.41K |
|
125
StoneCo
STNE
$4.43B
| $237K | 0.1% |
13,143
| – | – |
|