FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+13.07%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$24M
(+16%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
174
Reduced
42
Closed
11
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.39M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.24M |
| 3 |
Alibaba
BABA
|
$1.17M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.77M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$505K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$447K |
| 5 |
Eli Lilly
LLY
|
$335K |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 14.72% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 3.77% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $129K | 0.07% |
1,406
+1,357
| +2,769% | +$124K |
|
152
Realty Income
O
$54.2B
| $125K | 0.07% |
2,075
| – | – |
|
153
Nike
NKE
$109B
| $123K | 0.07% |
872
+1
| +0.1% | +$141 |
|
154
WEC Energy
WEC
$34.7B
| $123K | 0.07% |
1,338
| – | – |
|
155
Procter & Gamble
PG
$375B
| $122K | 0.07% |
880
+103
| +13% | +$14.3K |
|
156
Stellantis
STLA
$26.2B
| $119K | 0.07% |
6,560
| – | – |
|
157
Genmab
GMAB
$16.9B
| $118K | 0.07% |
2,899
| – | – |
|
158
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $113K | 0.06% |
+2,285
| New | +$113K |
|
159
GE Aerospace
GE
$296B
| $112K | 0.06% |
2,088
+32
| +2% | +$1.72K |
|
160
Sony
SONY
$165B
| $109K | 0.06% |
5,405
| – | – |
|
161
NXP Semiconductors
NXPI
$57.2B
| $107K | 0.06% |
675
+1
| +0.1% | +$159 |
|
162
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $106K | 0.06% |
2,112
-1,166
| -36% | -$58.3K |
|
163
Boeing
BA
$174B
| $105K | 0.06% |
492
-57
| -10% | -$12.2K |
|
164
Vanguard Utilities ETF
VPU
$7.21B
| $105K | 0.06% |
766
| – | – |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $105K | 0.06% |
600
| – | – |
|
|
ARCE
166
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $103K | 0.06% |
2,914
+1,803
| +162% | +$64K |
|
167
CryoPort
CYRX
$518M
| $102K | 0.06% |
2,322
| – | – |
|
168
Bank of America
BAC
$369B
| $101K | 0.06% |
3,346
+362
| +12% | +$11K |
|
169
Viatris
VTRS
$12.2B
| $98.5K | 0.06% |
+5,254
| New | +$98.5K |
|
170
Jamf
JAMF
$1.22B
| $97.7K | 0.06% |
3,264
| – | – |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $96.6K | 0.05% |
2,550
+34
| +1% | +$1.29K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $96.4K | 0.05% |
810
| – | – |
|
173
Hanover Insurance
THG
$6.35B
| $94.8K | 0.05% |
+811
| New | +$94.8K |
|
174
Vodafone
VOD
$28.5B
| $89.3K | 0.05% |
5,419
-107
| -2% | -$1.76K |
|
175
iShares Core S&P US Value ETF
IUSV
$22B
| $88K | 0.05% |
1,416
+5
| +0.4% | +$311 |
|