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 | |
|---|---|---|---|---|---|---|
201
iShares US Medical Devices ETF
IHI
$4.36B
| $86.7K | 0.04% |
1,440
-446,640
| -100% | -$26.9M |
|
202
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $85.8K | 0.04% |
1,504
-1,363
| -48% | -$77.8K |
|
203
Exact Sciences
EXAS
$10.2B
| $85.4K | 0.04% |
687
-88,265
| -99% | -$11M |
|
204
Cloudflare
NET
$75.9B
| $84.9K | 0.04% |
802
-55,547
| -99% | -$5.88M |
|
205
Iron Mountain
IRM
$27.3B
| $84.6K | 0.04% |
2,000
-72,020
| -97% | -$3.05M |
|
206
Wells Fargo
WFC
$254B
| $84.2K | 0.04% |
1,860
-70,810
| -97% | -$3.21M |
|
207
Incyte
INCY
$16.9B
| $84.1K | 0.04% |
1,000
-80,270
| -99% | -$6.75M |
|
208
Veeva Systems
VEEV
$46.3B
| $82.4K | 0.04% |
265
-68,964
| -100% | -$21.4M |
|
209
VF Corp
VFC
$6.08B
| $82.1K | 0.04% |
1,000
-78,935
| -99% | -$6.48M |
|
210
iShares Gold Trust
IAU
$53.4B
| $80.9K | 0.04% |
2,400
-36,641
| -94% | -$1.24M |
|
211
BP
BP
$87.3B
| $80.1K | 0.04% |
3,032
-70,741
| -96% | -$1.87M |
|
212
Huazhu Hotels Group
HTHT
$11.5B
| $80K | 0.04% |
1,514
-81,603
| -98% | -$4.31M |
|
|
ASG
213
Liberty All-Star Growth Fund
ASG
$349M
| $79.5K | 0.04% |
8,945
-68,071
| -88% | -$605K |
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $79.5K | 0.04% |
805
-41,724
| -98% | -$4.12M |
|
215
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $75K | 0.04% |
2,466
-64,867
| -96% | -$1.97M |
|
216
Viatris
VTRS
$12.2B
| $75K | 0.04% |
5,248
-68,220
| -93% | -$975K |
|
217
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $73.8K | 0.04% |
2,140
-61,889
| -97% | -$2.14M |
|
218
Ericsson
ERIC
$26.3B
| $73K | 0.04% |
5,800
-70,702
| -92% | -$889K |
|
219
Deere & Co
DE
$130B
| $72.7K | 0.04% |
206
-76,867
| -100% | -$27.1M |
|
220
Allete
ALE
$3.68B
| $72.5K | 0.04% |
1,036
-68,573
| -99% | -$4.8M |
|
221
First Trust Water ETF
FIW
$1.96B
| $71.7K | 0.03% |
858
-56,710
| -99% | -$4.74M |
|
222
Digital Realty Trust
DLR
$55B
| $71K | 0.03% |
472
-66,016
| -99% | -$9.93M |
|
223
Waste Management
WM
$88.2B
| $70.1K | 0.03% |
500
-64,010
| -99% | -$8.97M |
|
224
Technology Select Sector SPDR Fund
XLK
$84.6B
| $68.9K | 0.03% |
467
-61,445
| -99% | -$9.07M |
|
225
iShares Global Clean Energy ETF
ICLN
$1.58B
| $68.7K | 0.03% |
2,928
-33,473
| -92% | -$785K |
|