FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$135K
3
+$107K
4
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$50.6K
5
COIN icon
Coinbase
COIN
+$47.6K

Top Sells

1
+$10.4B
2
+$6.49B
3
+$3.44B
4
MELI icon
Mercado Libre
MELI
+$3.4B
5
MDT icon
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 Change
in Stake 		Capital Flow
1
$28.9M 14.05%
232,552
-27,231,047
2
$9.95M 4.84%
24,955
-8,614,583
3
$9.95M 4.84%
94,934
-9,022,250
4
$8.73M 4.25%
32,244
-7,577,903
5
$8.43M 4.1%
61,533
-7,447,337
6
$7.04M 3.43%
164,655
-6,392,505
7
$6.25M 3.04%
85,945
-5,344,624
8
$6.2M 3.02%
40,036
-5,580,654
9
$5.26M 2.56%
103,610
-5,281,638
10
$3.54M 1.73%
40,521
-3,055,641
11
$3.53M 1.72%
36,620
-2,991,408
12
$3.53M 1.72%
20,520
-60,375,920
13
$3.51M 1.71%
29,209
-3,423,167
14
$3.14M 1.53%
25,060
-51,773,440
15
$2.94M 1.43%
17,719
-2,824,982
16
$2.87M 1.39%
12,636
-2,846,732
17
$2.52M 1.22%
5,877
-2,384,723
18
$2.32M 1.13%
1,488
-2,183,168
19
$2.28M 1.11%
53,417
-1,843,776
20
$2.22M 1.08%
32,711
-1,926,458
21
$2.14M 1.04%
5,434
-1,974,186
22
$1.8M 0.87%
5,071
-1,613,079
23
$1.61M 0.78%
17,375
-1,478,382
24
$1.58M 0.77%
12,060
-1,371,478
25
$1.53M 0.75%
4,410
-1,254,411
1
2 3 4 5