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
$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
XMAG
301
Defiance Large Cap ex-Mag 7 ETF
XMAG
$137M
$55.2K 0.01%
2,447
STZ icon
302
Constellation Brands
STZ
$28.1B
$55.2K 0.01%
400
BLDR icon
303
Builders FirstSource
BLDR
$9.52B
$55K 0.01%
535
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.21B
$53.8K 0.01%
1,858
-536
EMR icon
305
Emerson Electric
EMR
$82.2B
$53.1K 0.01%
400
EMXC icon
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$53K 0.01%
730
+14
ADBE icon
307
Adobe
ADBE
$98.8B
$52.9K 0.01%
151
TRI icon
308
Thomson Reuters
TRI
$41.2B
$52.8K 0.01%
400
CRWD icon
309
CrowdStrike
CRWD
$108B
$52.5K 0.01%
112
U icon
310
Unity
U
$11.3B
$51.5K 0.01%
1,166
RDDT icon
311
Reddit
RDDT
$31.3B
$51.5K 0.01%
224
ILMN icon
312
Illumina
ILMN
$20.4B
$51.4K 0.01%
392
MDLZ icon
313
Mondelez International
MDLZ
$73.5B
$50.8K 0.01%
944
ARKQ icon
314
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$48.9K 0.01%
426
-1
CCI icon
315
Crown Castle
CCI
$38.7B
$48K 0.01%
540
+4
MSI icon
316
Motorola Solutions
MSI
$73.5B
$47.9K 0.01%
125
BC icon
317
Brunswick
BC
$5.29B
$47.9K 0.01%
645
EOG icon
318
EOG Resources
EOG
$68.8B
$47.8K 0.01%
455
ASG
319
Liberty All-Star Growth Fund
ASG
$324M
$47.4K 0.01%
8,945
IBM icon
320
IBM
IBM
$238B
$47.4K 0.01%
160
ELV icon
321
Elevance Health
ELV
$71B
$47.3K 0.01%
135
ARKF icon
322
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$47.1K 0.01%
989
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$74.8B
$46.7K 0.01%
222
+1
SDG icon
324
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$46.4K 0.01%
550
-90
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$46.1K 0.01%
320