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
XEL icon
301
Xcel Energy
XEL
$44.6B
$52.2K 0.02%
767
XMAG
302
Defiance Large Cap ex-Mag 7 ETF
XMAG
$110M
$51.9K 0.02%
2,447
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$64.5B
$51.9K 0.02%
2,123
MDLZ icon
304
Mondelez International
MDLZ
$73.9B
$51.8K 0.02%
768
CEG icon
305
Constellation Energy
CEG
$124B
$51.6K 0.02%
160
VXF icon
306
Vanguard Extended Market ETF
VXF
$26.5B
$51.6K 0.02%
268
+134
HTHT icon
307
Huazhu Hotels Group
HTHT
$14.8B
$51.4K 0.02%
1,514
TEL icon
308
TE Connectivity
TEL
$71.2B
$51.3K 0.02%
304
CGMS icon
309
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$51.2K 0.02%
1,853
+692
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$50.3K 0.02%
373
+92
ARKF icon
311
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.1B
$49.7K 0.02%
990
-1,563
BMY icon
312
Bristol-Myers Squibb
BMY
$115B
$49.3K 0.01%
1,066
ASG
313
Liberty All-Star Growth Fund
ASG
$336M
$48.9K 0.01%
8,945
CVS icon
314
CVS Health
CVS
$103B
$48.8K 0.01%
708
-97
SDG icon
315
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$48.5K 0.01%
640
+7
PM icon
316
Philip Morris
PM
$269B
$47.7K 0.01%
262
IBM icon
317
IBM
IBM
$279B
$47.2K 0.01%
160
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$71.6B
$46.9K 0.01%
242
+155
UHAL.B icon
319
U-Haul Holding Co Series N
UHAL.B
$10B
$46.5K 0.01%
855
C icon
320
Citigroup
C
$210B
$46.5K 0.01%
546
TM icon
321
Toyota
TM
$303B
$45.9K 0.01%
267
EMXC icon
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$45.2K 0.01%
716
NKE icon
323
Nike
NKE
$95.6B
$45.2K 0.01%
636
+2
OWL icon
324
Blue Owl Capital
OWL
$10.5B
$44.4K 0.01%
2,312
ETN icon
325
Eaton
ETN
$130B
$44.3K 0.01%
124