FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-0.56%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$199M
AUM Growth
-$6.94M
(-3.4%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
670
New
18
Increased
116
Reduced
86
Closed
29
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$805K |
| 2 |
TSMC
TSM
|
$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$496K |
| 4 |
Brookfield
BN
|
$484K |
| 5 |
Novo Nordisk
NVO
|
$433K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Communication Services | 4.13% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $187K | 0.09% |
3,469
+6
| +0.2% | +$324 |
|
127
StoneCo
STNE
$4.63B
| $183K | 0.09% |
5,276
-1,850
| -26% | -$64.2K |
|
128
Advanced Micro Devices
AMD
$245B
| $172K | 0.09% |
1,668
| – | – |
|
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $171K | 0.09% |
2,484
| – | – |
|
130
Bank of America
BAC
$369B
| $167K | 0.08% |
3,945
+699
| +22% | +$29.7K |
|
131
Illinois Tool Works
ITW
$77.6B
| $165K | 0.08% |
800
| – | – |
|
132
Insulet
PODD
$24.5B
| $163K | 0.08% |
572
| – | – |
|
133
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $159K | 0.08% |
3,008
+1,504
| +100% | +$79.7K |
|
134
Ecolab
ECL
$77.6B
| $158K | 0.08% |
758
+2
| +0.3% | +$417 |
|
135
NIO
NIO
$13.4B
| $157K | 0.08% |
4,397
-1,801
| -29% | -$64.2K |
|
136
Archer Daniels Midland
ADM
$30.2B
| $157K | 0.08% |
2,608
| – | – |
|
137
Transmedics
TMDX
$3.55B
| $156K | 0.08% |
4,709
+1,480
| +46% | +$49K |
|
138
NetEase
NTES
$85B
| $155K | 0.08% |
1,821
| – | – |
|
139
CryoPort
CYRX
$518M
| $154K | 0.08% |
2,322
| – | – |
|
140
Atlassian
TEAM
$45.2B
| $153K | 0.08% |
391
-235
| -38% | -$92K |
|
141
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $152K | 0.08% |
491
+64
| +15% | +$19.8K |
|
142
Huntington Bancshares
HBAN
$25.7B
| $147K | 0.07% |
9,485
| – | – |
|
143
Vale
VALE
$44.4B
| $147K | 0.07% |
10,510
+3,983
| +61% | +$55.6K |
|
144
Coca-Cola
KO
$292B
| $146K | 0.07% |
2,774
+19
| +0.7% | +$997 |
|
145
Novartis
NVS
$251B
| $144K | 0.07% |
1,756
-3,005
| -63% | -$246K |
|
146
Teva Pharmaceuticals
TEVA
$21.7B
| $141K | 0.07% |
14,447
+10,526
| +268% | +$103K |
|
147
DTE Energy
DTE
$28.4B
| $139K | 0.07% |
1,243
-205
| -14% | -$22.9K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $137K | 0.07% |
2,633
+31
| +1% | +$1.62K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $136K | 0.07% |
1,281
+122
| +11% | +$13K |
|
150
Micron Technology
MU
$147B
| $133K | 0.07% |
1,878
+349
| +23% | +$24.8K |
|