FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$416K
3
+$405K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$348K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$314K

Top Sells

1
+$476K
2
+$278K
3
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$188K
5
SRDX
Surmodics
SRDX
+$180K

Sector Composition

1 Technology 20.84%
2 Healthcare 13.1%
3 Consumer Discretionary 4.28%
4 Communication Services 4.05%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$225B
$104K 0.03%
1,111
-10
SGOV icon
227
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$101K 0.03%
+1,010
BA icon
228
Boeing
BA
$176B
$101K 0.03%
464
UNP icon
229
Union Pacific
UNP
$160B
$101K 0.03%
435
+1
INCY icon
230
Incyte
INCY
$19B
$98.8K 0.03%
1,000
LIN icon
231
Linde
LIN
$235B
$96.4K 0.03%
226
ARKK icon
232
ARK Innovation ETF
ARKK
$6.31B
$96.2K 0.03%
1,251
-514
OTTR icon
233
Otter Tail
OTTR
$3.71B
$93.3K 0.03%
1,155
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$92.1K 0.02%
1,681
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.59B
$90.5K 0.02%
961
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.06B
$89.9K 0.02%
1,447
+1
LOW icon
237
Lowe's Companies
LOW
$123B
$89.2K 0.02%
370
VICE icon
238
AdvisorShares Vice ETF
VICE
$7.28M
$89.2K 0.02%
2,810
-19
XPEV icon
239
XPeng
XPEV
$14.9B
$89.2K 0.02%
4,399
CGUS icon
240
Capital Group Core Equity ETF
CGUS
$10.5B
$89K 0.02%
2,212
+3
JD icon
241
JD.com
JD
$43.4B
$88.1K 0.02%
3,068
KMI icon
242
Kinder Morgan
KMI
$74.4B
$87.7K 0.02%
3,192
TT icon
243
Trane Technologies
TT
$104B
$87.6K 0.02%
225
CRM icon
244
Salesforce
CRM
$142B
$86.7K 0.02%
327
BX icon
245
Blackstone
BX
$145B
$86.3K 0.02%
560
WBD icon
246
Warner Bros
WBD
$67.8B
$85.9K 0.02%
2,982
AXP icon
247
American Express
AXP
$214B
$85.7K 0.02%
232
+1
ENB icon
248
Enbridge
ENB
$120B
$84.4K 0.02%
1,764
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$84.3K 0.02%
597
+1
FREL icon
250
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$84K 0.02%
3,123
+25
8 9
10
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