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 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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$83.7K 0.02%
687
RPRX icon
252
Royalty Pharma
RPRX
$23.2B
$83.3K 0.02%
2,155
MSTR icon
253
Strategy Inc
MSTR
$61.3B
$82.2K 0.02%
541
-371
BAM icon
254
Brookfield Asset Management
BAM
$77.1B
$80.9K 0.02%
1,543
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$2.77B
$80.6K 0.02%
4,907
+31
DOCU
256
DocuSign
DOCU
$9.11B
$80.6K 0.02%
1,178
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.17B
$78.4K 0.02%
760
VTWO icon
258
Vanguard Russell 2000 ETF
VTWO
$15.9B
$77.1K 0.02%
775
RSG icon
259
Republic Services
RSG
$64.5B
$76.7K 0.02%
362
DTM icon
260
DT Midstream
DTM
$15.1B
$76.4K 0.02%
639
+3
USRT icon
261
iShares Core US REIT ETF
USRT
$3.75B
$74.9K 0.02%
+1,315
VB icon
262
Vanguard Small-Cap ETF
VB
$75.7B
$74.3K 0.02%
288
+1
IBIT icon
263
iShares Bitcoin Trust
IBIT
$65B
$73.1K 0.02%
1,473
+1,348
NICE icon
264
Nice
NICE
$5.13B
$71.8K 0.02%
635
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$13.4B
$71.5K 0.02%
395
+1
HTHT icon
266
Huazhu Hotels Group
HTHT
$14.3B
$71.2K 0.02%
1,514
NXPI icon
267
NXP Semiconductors
NXPI
$73.3B
$69.8K 0.02%
321
-18
TEL icon
268
TE Connectivity
TEL
$59B
$69.2K 0.02%
304
ON icon
269
ON Semiconductor
ON
$44.1B
$67.1K 0.02%
1,240
RTX icon
270
RTX Corp
RTX
$234B
$66.4K 0.02%
362
DLR icon
271
Digital Realty Trust
DLR
$66.3B
$66.2K 0.02%
428
LRN icon
272
Stride
LRN
$3.77B
$64.5K 0.02%
994
PYPL icon
273
PayPal
PYPL
$39.6B
$64.5K 0.02%
1,105
MFC icon
274
Manulife Financial
MFC
$62.8B
$64.1K 0.02%
1,766
CTAS icon
275
Cintas
CTAS
$67.2B
$63.9K 0.02%
340