FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
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
+$460K
2
+$346K
3
+$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$299K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1
+$671K
2
+$421K
3
+$243K
4
MSFT icon
Microsoft
MSFT
+$209K
5
MDT icon
Medtronic
MDT
+$182K

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
WDAY icon
276
Workday
WDAY
$32.6B
$66.7K 0.02%
277
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.18B
$66.5K 0.02%
2,394
-263
BLDR icon
278
Builders FirstSource
BLDR
$8.14B
$64.9K 0.02%
535
PSA icon
279
Public Storage
PSA
$52.9B
$64.1K 0.02%
222
+1
TRI icon
280
Thomson Reuters
TRI
$41.8B
$62.1K 0.02%
400
FFLG icon
281
Fidelity Fundamental Large Cap Growth ETF
FFLG
$590M
$61.9K 0.02%
2,099
XEL icon
282
Xcel Energy
XEL
$51.5B
$61.9K 0.02%
767
ON icon
283
ON Semiconductor
ON
$40.5B
$61.1K 0.02%
1,240
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$60.6K 0.02%
1,226
RTX icon
285
RTX Corp
RTX
$234B
$60.6K 0.02%
362
CSX icon
286
CSX Corp
CSX
$83.8B
$60.2K 0.02%
1,696
+5
SSNC icon
287
SS&C Technologies
SSNC
$16.7B
$59.5K 0.02%
670
HTHT icon
288
Huazhu Hotels Group
HTHT
$15.7B
$59.2K 0.02%
1,514
MDLZ icon
289
Mondelez International
MDLZ
$78.8B
$58.9K 0.02%
944
+176
WBD icon
290
Warner Bros
WBD
$67.6B
$58.2K 0.02%
2,982
-49
THG icon
291
Hanover Insurance
THG
$6.57B
$58.1K 0.02%
320
IGF icon
292
iShares Global Infrastructure ETF
IGF
$10.5B
$57.8K 0.02%
946
FRI icon
293
First Trust S&P REIT Index Fund
FRI
$165M
$57.7K 0.02%
2,052
+7
COMT icon
294
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.1B
$57.5K 0.02%
2,140
MSI icon
295
Motorola Solutions
MSI
$72.4B
$57.2K 0.02%
125
NFLX icon
296
Netflix
NFLX
$388B
$56.3K 0.02%
470
-70
ARKF icon
297
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$56.1K 0.02%
989
-1
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$56K 0.02%
400
+2
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$68.4B
$55.9K 0.02%
2,123
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$55.7K 0.02%
400
+27
10 11
12
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