FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+7.32%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$205M
AUM Growth
-$1.81B
(-90%)
Cap. Flow
-$49.9B
Cap. Flow
% of AUM
-24,312.62%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
1
Reduced
605
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$484K |
| 2 |
Huntington Bancshares
HBAN
|
$135K |
| 3 |
Transmedics
TMDX
|
$107K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$50.6K |
| 5 |
Coinbase
COIN
|
$47.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.49B |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.44B |
| 4 |
Mercado Libre
MELI
|
$3.4B |
| 5 |
Medtronic
MDT
|
$3.38B |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 4.08% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $194K | 0.09% |
3,463
-197,609
| -98% | -$11.1M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $193K | 0.09% |
2,760
-185,750
| -99% | -$13M |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $192K | 0.09% |
812
-173,435
| -100% | -$41M |
|
129
UBS Group
UBS
$128B
| $192K | 0.09% |
12,500
-181,625
| -94% | -$2.79M |
|
130
Trane Technologies
TT
$92.1B
| $191K | 0.09% |
1,039
-170,978
| -99% | -$31.5M |
|
131
PepsiCo
PEP
$200B
| $189K | 0.09% |
1,277
-179,355
| -99% | -$26.6M |
|
132
Trip.com Group
TCOM
$47.6B
| $187K | 0.09% |
5,272
-203,657
| -97% | -$7.22M |
|
133
Illinois Tool Works
ITW
$77.6B
| $179K | 0.09% |
800
-176,416
| -100% | -$39.4M |
|
134
TE Connectivity
TEL
$61.7B
| $177K | 0.09% |
1,311
-167,952
| -99% | -$22.7M |
|
135
HDFC Bank
HDB
$361B
| $174K | 0.08% |
2,383
-182,752
| -99% | -$13.4M |
|
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $171K | 0.08% |
2,484
-936,840
| -100% | -$64.5M |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $166K | 0.08% |
3,022
-165,979
| -98% | -$9.1M |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $166K | 0.08% |
4,097
-156,546
| -97% | -$6.32M |
|
139
Atlassian
TEAM
$45.2B
| $161K | 0.08% |
626
-130,467
| -100% | -$33.5M |
|
140
DTE Energy
DTE
$28.4B
| $160K | 0.08% |
1,448
-189,703
| -99% | -$20.9M |
|
141
Archer Daniels Midland
ADM
$30.2B
| $158K | 0.08% |
2,608
-146,048
| -98% | -$8.85M |
|
142
Insulet
PODD
$24.5B
| $157K | 0.08% |
572
-148,674
| -100% | -$40.8M |
|
143
Advanced Micro Devices
AMD
$245B
| $157K | 0.08% |
1,668
-128,328
| -99% | -$12.1M |
|
144
Ecolab
ECL
$77.6B
| $156K | 0.08% |
756
-160,820
| -100% | -$33.1M |
|
145
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $154K | 0.08% |
5,557
-72,681
| -93% | -$2.01M |
|
146
Coca-Cola
KO
$292B
| $149K | 0.07% |
2,755
-142,272
| -98% | -$7.7M |
|
147
Vale
VALE
$44.4B
| $149K | 0.07% |
6,527
-106,912
| -94% | -$2.44M |
|
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $147K | 0.07% |
2,559
-121,207
| -98% | -$6.95M |
|
149
CryoPort
CYRX
$518M
| $147K | 0.07% |
2,322
-118,445
| -98% | -$7.47M |
|
150
NXP Semiconductors
NXPI
$57.2B
| $144K | 0.07% |
702
-140,605
| -100% | -$28.9M |
|