FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+5.75%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$1.84B
(+1,043%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Boston Scientific
BSX
|
$165M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$104M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$89.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$82.2M |
Top Sells
| 1 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$6.27M |
| 2 |
Brookfield
BN
|
$392K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$150K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4K |
| 5 |
CHL
China Mobile Limited
CHL
|
$16.7K |
Sector Composition
| 1 | Healthcare | 28.57% |
| 2 | Technology | 11.01% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $2.61M | 0.13% |
148,656
+146,048
| +5,600% | +$2.56M |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.58M | 0.13% |
126,419
+123,869
| +4,858% | +$2.53M |
|
128
Flex
FLEX
$20.8B
| $2.51M | 0.12% |
61,059
+57,724
| +1,731% | +$2.38M |
|
129
Lumen
LUMN
$4.87B
| $2.5M | 0.12% |
33,416
+32,097
| +2,433% | +$2.4M |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.48M | 0.12% |
250,041
+247,580
| +10,060% | +$2.46M |
|
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.45M | 0.12% |
67,333
+64,884
| +2,649% | +$2.36M |
|
132
HDFC Bank
HDB
$361B
| $2.38M | 0.12% |
185,135
+182,752
| +7,669% | +$2.35M |
|
133
General Motors
GM
$55.5B
| $2.34M | 0.12% |
+134,514
| New | +$2.34M |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $2.32M | 0.12% |
480,435
+477,904
| +18,882% | +$2.31M |
|
135
CryoPort
CYRX
$518M
| $2.32M | 0.12% |
120,767
+118,445
| +5,101% | +$2.28M |
|
136
Broadcom
AVGO
$1.58T
| $2.31M | 0.11% |
10,693,520
+10,676,080
| +61,216% | +$2.3M |
|
137
XPeng
XPEV
$18.9B
| $2.29M | 0.11% |
83,717
+83,531
| +44,909% | +$2.29M |
|
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.29M | 0.11% |
123,766
+121,481
| +5,316% | +$2.25M |
|
139
Vanguard Health Care ETF
VHT
$15.7B
| $2.27M | 0.11% |
519,429
+517,160
| +22,792% | +$2.26M |
|
140
Home Depot
HD
$417B
| $2.24M | 0.11% |
683,352
+681,301
| +33,218% | +$2.23M |
|
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.14M | 0.11% |
64,029
+61,889
| +2,892% | +$2.07M |
|
|
VYGG.U
142
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
| $2.1M | 0.1% |
21,882
+19,778
| +940% | +$1.9M |
|
143
Chevron
CVX
$310B
| $2.06M | 0.1% |
215,448
+213,392
| +10,379% | +$2.04M |
|
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.02M | 0.1% |
29,907
+27,889
| +1,382% | +$1.88M |
|
145
Realty Income
O
$54.2B
| $2.01M | 0.1% |
131,785
+129,710
| +6,251% | +$1.98M |
|
146
Iron Mountain
IRM
$27.2B
| $2M | 0.1% |
74,020
+72,020
| +3,601% | +$1.95M |
|
147
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.92M | 0.1% |
203,183
+201,267
| +10,505% | +$1.9M |
|
148
Wells Fargo
WFC
$253B
| $1.86M | 0.09% |
72,670
+70,810
| +3,807% | +$1.81M |
|
149
NetEase
NTES
$85B
| $1.82M | 0.09% |
187,985
+186,164
| +10,223% | +$1.8M |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.78M | 0.09% |
193,207
+191,505
| +11,252% | +$1.76M |
|