FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+5.75%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$1.84B
(+1,043%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
+$231M |
| 2 |
Boston Scientific
BSX
|
+$165M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$104M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$89.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$82.2M |
Top Sells
| 1 |
ASXC
Asensus Surgical, Inc.
ASXC
|
+$6.27M |
| 2 |
Brookfield
BN
|
+$392K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$150K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$16.7K |
Sector Composition
| 1 | Healthcare | 28.57% |
| 2 | Technology | 11.01% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $1.06M | 0.05% |
218,492
+216,380
| +10,245% | +$1.05M |
|
202
Protolabs
PRLB
$1.18B
| $1.05M | 0.05% |
127,229
+126,184
| +12,075% | +$1.04M |
|
203
Trane Technologies
TT
$91.1B
| $1.04M | 0.05% |
172,017
+170,978
| +16,456% | +$1.03M |
|
204
Allete
ALE
$3.69B
| $1.04M | 0.05% |
69,609
+68,573
| +6,619% | +$1.02M |
|
205
NVIDIA
NVDA
$4.16T
| $1.03M | 0.05% |
22,021,640
+21,982,720
| +56,482% | +$1.03M |
|
|
VMM
206
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.02M | 0.05% |
13,454
+12,434
| +1,219% | +$943K |
|
207
National Grid
NGG
$69.8B
| $1.01M | 0.05% |
66,567
+65,443
| +5,822% | +$991K |
|
208
Cytosorbents Corp
CTSO
$62.6M
| $1M | 0.05% |
+8,680
| New | +$1M |
|
209
Incyte
INCY
$16.7B
| $1M | 0.05% |
81,270
+80,270
| +8,027% | +$988K |
|
210
VF Corp
VFC
$5.95B
| $1M | 0.05% |
79,935
+78,935
| +7,894% | +$987K |
|
|
NUAN
211
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.05% |
43,640
+42,640
| +4,264% | +$977K |
|
212
Stride
LRN
$7.25B
| $994K | 0.05% |
29,929
+28,935
| +2,911% | +$961K |
|
213
Caterpillar
CAT
$196B
| $980K | 0.05% |
227,233
+226,253
| +23,087% | +$976K |
|
214
Amazon
AMZN
$2.54T
| $976K | 0.05% |
60,396,440
+60,376,920
| +309,308% | +$976K |
|
215
DocuSign
DOCU
$16B
| $964K | 0.05% |
195,162
+194,209
| +20,379% | +$959K |
|
216
iShares Global Consumer Staples ETF
KXI
$864M
| $958K | 0.05% |
55,640
+54,682
| +5,708% | +$942K |
|
217
Applied Materials
AMAT
$130B
| $952K | 0.05% |
127,231
+126,279
| +13,265% | +$945K |
|
218
Bristol-Myers Squibb
BMY
$96.1B
| $938K | 0.05% |
59,216
+54,848
| +1,256% | +$869K |
|
219
Asana
ASAN
$3.29B
| $928K | 0.05% |
26,522
+26,022
| +5,204% | +$911K |
|
|
WORK
220
DELISTED
Slack Technologies, Inc.
WORK
| $919K | 0.05% |
37,339
+36,420
| +3,963% | +$896K |
|
221
Ingersoll Rand
IR
$31.7B
| $916K | 0.05% |
45,076
+44,160
| +4,821% | +$897K |
|
222
Royal Caribbean
RCL
$93.8B
| $912K | 0.05% |
78,076
+77,148
| +8,313% | +$901K |
|
223
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $902K | 0.04% |
90,635
+90,176
| +19,646% | +$897K |
|
224
Teladoc Health
TDOC
$1.38B
| $876K | 0.04% |
159,213
+159,120
| +171,097% | +$875K |
|
225
Nike
NKE
$109B
| $872K | 0.04% |
115,843
+114,971
| +13,185% | +$865K |
|