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
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Sells

1 +$750K
2 +$354K
3 +$331K
4
BSX icon
Boston Scientific
BSX
+$327K
5
MELI icon
Mercado Libre
MELI
+$277K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSA icon
276
Public Storage
PSA
$48.1B
$64.8K 0.02%
221
+1
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.08B
$64.7K 0.02%
2,657
-1,894
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$1.84B
$64.2K 0.02%
4,897
+270
BLDR icon
279
Builders FirstSource
BLDR
$11.4B
$62.4K 0.02%
535
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$11.8B
$62K 0.02%
393
+1
ADBE icon
281
Adobe
ADBE
$139B
$58.5K 0.02%
151
+3
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$58.3K 0.02%
1,226
CRWD icon
283
CrowdStrike
CRWD
$135B
$57K 0.02%
112
CGUS icon
284
Capital Group Core Equity ETF
CGUS
$7.39B
$56.9K 0.02%
1,541
MFC icon
285
Manulife Financial
MFC
$57.9B
$56.4K 0.02%
1,766
IGF icon
286
iShares Global Infrastructure ETF
IGF
$8.38B
$56K 0.02%
946
FFLG icon
287
Fidelity Fundamental Large Cap Growth ETF
FFLG
$502M
$55.8K 0.02%
2,099
SSNC icon
288
SS&C Technologies
SSNC
$20.4B
$55.5K 0.02%
670
COMT icon
289
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$55.3K 0.02%
2,140
FRI icon
290
First Trust S&P REIT Index Fund
FRI
$154M
$55.3K 0.02%
2,045
CSX icon
291
CSX Corp
CSX
$65B
$55.2K 0.02%
1,691
+5
BG icon
292
Bunge Global
BG
$18.6B
$55K 0.02%
685
CCI icon
293
Crown Castle
CCI
$39.9B
$54.7K 0.02%
532
-46
EOG icon
294
EOG Resources
EOG
$59.9B
$54.4K 0.02%
455
THG icon
295
Hanover Insurance
THG
$6.45B
$54.4K 0.02%
320
-180
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$20B
$54K 0.02%
+398
ALE icon
297
Allete
ALE
$3.92B
$53.2K 0.02%
830
RTX icon
298
RTX Corp
RTX
$235B
$52.9K 0.02%
362
MSI icon
299
Motorola Solutions
MSI
$63.3B
$52.6K 0.02%
125
ELV icon
300
Elevance Health
ELV
$72.4B
$52.5K 0.02%
135