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 | |
|---|---|---|---|---|---|---|
176
Jamf
JAMF
$1.22B
| $110K | 0.05% |
3,264
-112,020
| -97% | -$3.76M |
|
177
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $109K | 0.05% |
2,112
-216,380
| -99% | -$11.2M |
|
178
Zai Lab
ZLAB
$3.42B
| $108K | 0.05% |
612
-81,047
| -99% | -$14.3M |
|
|
179
Transmedics
TMDX
$3.55B
| $107K | 0.05% |
+3,229
| New | +$107K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $107K | 0.05% |
1,456
-108,632
| -99% | -$7.96M |
|
181
Vanguard Utilities ETF
VPU
$7.21B
| $106K | 0.05% |
766
-106,865
| -99% | -$14.8M |
|
182
Sony
SONY
$165B
| $105K | 0.05% |
5,405
-567,580
| -99% | -$11M |
|
183
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $104K | 0.05% |
5,718
-91,112
| -94% | -$1.66M |
|
184
iShares Core S&P US Value ETF
IUSV
$22B
| $102K | 0.05% |
1,421
-96,380
| -99% | -$6.94M |
|
185
Ford
F
$46.7B
| $102K | 0.05% |
6,838
-75,666
| -92% | -$1.12M |
|
186
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $99K | 0.05% |
1,965
-61,671
| -97% | -$3.11M |
|
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $98.7K | 0.05% |
2,825
-90,227
| -97% | -$3.15M |
|
|
ARCE
188
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $97.8K | 0.05% |
3,191
-77,669
| -96% | -$2.38M |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $97.2K | 0.05% |
174
-82,152
| -100% | -$45.9M |
|
190
Protolabs
PRLB
$1.19B
| $95.9K | 0.05% |
1,045
-126,184
| -99% | -$11.6M |
|
191
Adobe
ADBE
$148B
| $94.9K | 0.05% |
162
-75,944
| -100% | -$44.5M |
|
192
Constellation Brands
STZ
$26.2B
| $93.6K | 0.05% |
400
-90,800
| -100% | -$21.2M |
|
193
Vodafone
VOD
$28.5B
| $92.9K | 0.05% |
5,422
-94,513
| -95% | -$1.62M |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $92.4K | 0.05% |
1,142
-88,367
| -99% | -$7.15M |
|
195
Procter & Gamble
PG
$375B
| $90.9K | 0.04% |
674
-90,539
| -99% | -$12.2M |
|
196
Hanover Insurance
THG
$6.35B
| $89.7K | 0.04% |
661
-104,331
| -99% | -$14.2M |
|
197
Jazz Pharmaceuticals
JAZZ
$7.86B
| $89.5K | 0.04% |
504
-81,352
| -99% | -$14.5M |
|
198
Takeda Pharmaceutical
TAK
$48.6B
| $88.2K | 0.04% |
5,242
-90,477
| -95% | -$1.52M |
|
199
Royal Caribbean
RCL
$95.7B
| $87.9K | 0.04% |
1,031
-77,045
| -99% | -$6.57M |
|
200
Toronto Dominion Bank
TD
$127B
| $86.7K | 0.04% |
1,238
-79,492
| -98% | -$5.57M |
|