FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+9.3%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$209M
AUM Growth
+$14.1M
(+7.2%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
703
New
12
Increased
157
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$342K |
| 2 |
Medtronic
MDT
|
+$266K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$229K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$201K |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$185K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.01M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$282K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
+$120K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$116K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 4% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
StoneCo
STNE
$4.62B
| $108K | 0.05% |
11,275
+1,506
| +15% | +$14.4K |
|
177
Nike
NKE
$110B
| $108K | 0.05% |
877
| – | – |
|
178
Iron Mountain
IRM
$27.3B
| $106K | 0.05% |
2,000
| – | – |
|
179
iShares Gold Trust
IAU
$53.2B
| $103K | 0.05% |
2,753
| – | – |
|
180
HDFC Bank
HDB
$181B
| $103K | 0.05% |
1,539
| – | – |
|
181
Crown Castle
CCI
$40.9B
| $103K | 0.05% |
766
+4
| +0.5% | +$536 |
|
182
Procter & Gamble
PG
$372B
| $100K | 0.05% |
675
| – | – |
|
183
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $100K | 0.05% |
3,479
| – | – |
|
184
Teva Pharmaceuticals
TEVA
$22.1B
| $99.6K | 0.05% |
11,251
| – | – |
|
185
Deere & Co
DE
$130B
| $99.5K | 0.05% |
241
| – | – |
|
186
Canadian Natural Resources
CNQ
$63B
| $99.4K | 0.05% |
3,590
+22
| +0.6% | +$609 |
|
|
187
ARK Fintech Innovation ETF
ARKF
$1.35B
| $95.9K | 0.05% |
5,096
-6,385
| -56% | -$120K |
|
188
GE Aerospace
GE
$293B
| $94.7K | 0.05% |
1,242
-235
| -16% | -$17.9K |
|
189
Alibaba
BABA
$337B
| $94.7K | 0.05% |
926
+343
| +59% | +$35.1K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $93K | 0.04% |
430
+1
| +0.2% | +$216 |
|
191
XPeng
XPEV
$19.6B
| $92.2K | 0.04% |
8,302
+1,367
| +20% | +$15.2K |
|
192
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $91.4K | 0.04% |
6,527
+145
| +2% | +$2.03K |
|
193
Nice
NICE
$8.83B
| $90.5K | 0.04% |
395
| – | – |
|
194
Constellation Brands
STZ
$25.8B
| $90.4K | 0.04% |
400
| – | – |
|
195
AstraZeneca
AZN
$253B
| $90K | 0.04% |
1,296
+50
| +4% | +$3.47K |
|
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $90K | 0.04% |
3,036
| – | – |
|
|
197
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $89.5K | 0.04% |
2,870
-9,043
| -76% | -$282K |
|
198
Union Pacific
UNP
$129B
| $89.2K | 0.04% |
443
+122
| +38% | +$24.6K |
|
199
General Motors
GM
$55.4B
| $88.5K | 0.04% |
2,413
| – | – |
|
200
UBS Group
UBS
$128B
| $87.4K | 0.04% |
4,094
| – | – |
|