FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-2.97%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.63M
(+1.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
704
New
45
Increased
173
Reduced
18
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$1.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$990K |
| 4 |
Brookfield Infrastructure
BIPC
|
$936K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$889K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$243K |
| 2 |
Medtronic
MDT
|
$192K |
| 3 |
Boston Scientific
BSX
|
$88.6K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$69.3K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$55.6K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 16.21% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.45% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $144K | 0.07% |
798
| – | – |
|
152
Realty Income
O
$54.2B
| $139K | 0.07% |
2,011
| – | – |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $138K | 0.06% |
922
| – | – |
|
154
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $134K | 0.06% |
1,997
+1,011
| +103% | +$68K |
|
155
Ecolab
ECL
$77.6B
| $134K | 0.06% |
761
+2
| +0.3% | +$353 |
|
156
Crown Castle
CCI
$41.9B
| $134K | 0.06% |
724
+313
| +76% | +$57.8K |
|
157
WEC Energy
WEC
$34.7B
| $134K | 0.06% |
1,338
| – | – |
|
158
PagSeguro Digital
PAGS
$2.8B
| $133K | 0.06% |
6,648
+2,634
| +66% | +$52.8K |
|
159
PayPal
PYPL
$65.2B
| $130K | 0.06% |
1,124
| – | – |
|
160
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $128K | 0.06% |
2,112
| – | – |
|
161
Merck
MRK
$212B
| $127K | 0.06% |
1,553
| – | – |
|
162
Transmedics
TMDX
$3.55B
| $127K | 0.06% |
4,709
| – | – |
|
163
StoneCo
STNE
$4.63B
| $126K | 0.06% |
10,792
+3,460
| +47% | +$40.5K |
|
164
Coinbase
COIN
$76.8B
| $126K | 0.06% |
663
+74
| +13% | +$14.1K |
|
165
Applied Materials
AMAT
$130B
| $126K | 0.06% |
952
| – | – |
|
166
Ford
F
$46.7B
| $125K | 0.06% |
7,370
+334
| +5% | +$5.65K |
|
167
Vanguard Utilities ETF
VPU
$7.21B
| $124K | 0.06% |
766
| – | – |
|
168
NextEra Energy, Inc.
NEE
$146B
| $123K | 0.06% |
1,456
| – | – |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $122K | 0.06% |
174
| – | – |
|
170
Nike
NKE
$109B
| $118K | 0.05% |
874
| – | – |
|
171
iShares Global Clean Energy ETF
ICLN
$1.59B
| $115K | 0.05% |
5,351
+2,047
| +62% | +$44.1K |
|
172
Alibaba
BABA
$323B
| $114K | 0.05% |
1,049
+466
| +80% | +$50.7K |
|
173
Jamf
JAMF
$1.22B
| $114K | 0.05% |
3,264
| – | – |
|
174
Brookfield Infrastructure Partners
BIP
$14.1B
| $112K | 0.05% |
+2,543
| New | +$112K |
|
175
iShares Core S&P US Value ETF
IUSV
$22B
| $112K | 0.05% |
1,478
+41
| +3% | +$3.11K |
|