FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$472K
2 +$354K
3 +$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$305K
5
JPM icon
JPMorgan Chase
JPM
+$260K

Top Sells

1 +$717K
2 +$481K
3 +$273K
4
MSFT icon
Microsoft
MSFT
+$212K
5
MDT icon
Medtronic
MDT
+$188K

Sector Composition

1 Technology 20.96%
2 Healthcare 13.38%
3 Consumer Discretionary 4.71%
4 Communication Services 3.76%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IHI icon
251
iShares US Medical Devices ETF
IHI
$4.16B
$86.9K 0.02%
1,446
FREL icon
252
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$86.2K 0.02%
3,098
+25
DOCU icon
253
DocuSign
DOCU
$13.5B
$84.9K 0.02%
1,178
INCY icon
254
Incyte
INCY
$19B
$84.8K 0.02%
1,000
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$84.3K 0.02%
596
+1
RSG icon
256
Republic Services
RSG
$66.2B
$83.1K 0.02%
362
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$82.8K 0.02%
687
PDX
258
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$80.8K 0.02%
3,240
IYC icon
259
iShares US Consumer Discretionary ETF
IYC
$1.57B
$79.6K 0.02%
760
VEEV icon
260
Veeva Systems
VEEV
$36B
$78.9K 0.02%
265
CRM icon
261
Salesforce
CRM
$239B
$77.6K 0.02%
327
NXPI icon
262
NXP Semiconductors
NXPI
$57.8B
$77.3K 0.02%
339
AXP icon
263
American Express
AXP
$262B
$76.9K 0.02%
231
RPRX icon
264
Royalty Pharma
RPRX
$16.4B
$76K 0.02%
2,155
VTWO icon
265
Vanguard Russell 2000 ETF
VTWO
$13.9B
$75.8K 0.02%
775
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$1.87B
$75.5K 0.02%
4,876
-21
PYPL icon
267
PayPal
PYPL
$57.4B
$74.1K 0.02%
1,105
DLR icon
268
Digital Realty Trust
DLR
$51.6B
$74K 0.02%
428
VB icon
269
Vanguard Small-Cap ETF
VB
$69.2B
$72.9K 0.02%
287
+1
DTM icon
270
DT Midstream
DTM
$12B
$71.9K 0.02%
636
+2
FISV
271
Fiserv Inc
FISV
$36.4B
$70.9K 0.02%
550
ITW icon
272
Illinois Tool Works
ITW
$72.7B
$70K 0.02%
268
CTAS icon
273
Cintas
CTAS
$75.4B
$69.8K 0.02%
340
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$12.1B
$69.6K 0.02%
394
+1
TEL icon
275
TE Connectivity
TEL
$66.8B
$66.8K 0.02%
304