FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+6.46%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$211M
AUM Growth
+$13M
(+6.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
684
New
43
Increased
138
Reduced
62
Closed
34
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$655K |
| 5 |
Brookfield
BN
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.23M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$648K |
| 3 |
ARK Innovation ETF
ARKK
|
$392K |
| 4 |
ARK Web x.0 ETF
ARKW
|
$366K |
| 5 |
Surmodics
SRDX
|
$245K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.89% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
126
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $200K | 0.09% |
740
+198
| +37% | +$53.6K |
|
127
Illinois Tool Works
ITW
$77.6B
| $197K | 0.09% |
800
| – | – |
|
128
NetEase
NTES
$85B
| $185K | 0.09% |
1,821
| – | – |
|
129
Micron Technology
MU
$147B
| $185K | 0.09% |
1,986
+108
| +6% | +$10.1K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $183K | 0.09% |
1,658
+377
| +29% | +$41.6K |
|
131
Verizon
VZ
$187B
| $181K | 0.09% |
3,475
+6
| +0.2% | +$312 |
|
132
Ecolab
ECL
$77.6B
| $178K | 0.08% |
759
+1
| +0.1% | +$235 |
|
133
Archer Daniels Midland
ADM
$30.2B
| $176K | 0.08% |
2,608
| – | – |
|
134
Bank of America
BAC
$369B
| $176K | 0.08% |
3,948
+3
| +0.1% | +$133 |
|
135
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $175K | 0.08% |
515
+24
| +5% | +$8.17K |
|
136
Coca-Cola
KO
$292B
| $165K | 0.08% |
2,782
+8
| +0.3% | +$474 |
|
137
Huntington Bancshares
HBAN
$25.7B
| $163K | 0.08% |
10,562
+1,077
| +11% | +$16.6K |
|
138
iRhythm Technologies
IRTC
$5.82B
| $157K | 0.07% |
1,335
| – | – |
|
139
Insulet
PODD
$24.5B
| $152K | 0.07% |
572
| – | – |
|
140
Applied Materials
AMAT
$130B
| $150K | 0.07% |
952
| – | – |
|
141
DTE Energy
DTE
$28.4B
| $150K | 0.07% |
1,252
+9
| +0.7% | +$1.08K |
|
142
Coinbase
COIN
$76.8B
| $149K | 0.07% |
589
+265
| +82% | +$66.9K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $148K | 0.07% |
2,667
+34
| +1% | +$1.89K |
|
144
Ford
F
$46.7B
| $146K | 0.07% |
7,036
+45
| +0.6% | +$935 |
|
145
Nike
NKE
$109B
| $146K | 0.07% |
874
+1
| +0.1% | +$167 |
|
146
Realty Income
O
$54.2B
| $144K | 0.07% |
2,011
-64
| -3% | -$4.58K |
|
147
DocuSign
DOCU
$16.1B
| $144K | 0.07% |
944
-20
| -2% | -$3.05K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $139K | 0.07% |
922
+1
| +0.1% | +$150 |
|
149
CryoPort
CYRX
$518M
| $137K | 0.07% |
2,322
| – | – |
|
150
General Motors
GM
$55.5B
| $137K | 0.06% |
2,341
| – | – |
|