FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
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
CP icon
351
Canadian Pacific Kansas City
CP
$78.8B
$36.8K 0.01%
500
MAS icon
352
Masco
MAS
$13.9B
$36.8K 0.01%
580
CGGE
353
Capital Group Global Equity ETF
CGGE
$2.07B
$36.2K 0.01%
1,145
+5
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$35.6K 0.01%
652
+6
RIO icon
355
Rio Tinto
RIO
$155B
$35.5K 0.01%
443
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$35.4K 0.01%
185
FTCS icon
357
First Trust Capital Strength ETF
FTCS
$8.41B
$35.2K 0.01%
381
ITB icon
358
iShares US Home Construction ETF
ITB
$2.68B
$35.1K 0.01%
365
PIPR icon
359
Piper Sandler
PIPR
$5.06B
$35K 0.01%
103
APD icon
360
Air Products & Chemicals
APD
$60.8B
$34.7K 0.01%
140
OWL icon
361
Blue Owl Capital
OWL
$6.84B
$34.5K 0.01%
2,312
SOLS
362
Solstice Advanced Materials
SOLS
$11.7B
$34.5K 0.01%
+711
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$34.5K 0.01%
408
+196
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$34.5K 0.01%
262
TJX icon
365
TJX Companies
TJX
$177B
$34.4K 0.01%
224
FNDA icon
366
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$34.3K 0.01%
1,088
IYH icon
367
iShares US Healthcare ETF
IYH
$3.3B
$34.3K 0.01%
526
+2
HWM icon
368
Howmet Aerospace
HWM
$104B
$34.1K 0.01%
166
MKC icon
369
McCormick & Company Non-Voting
MKC
$18.2B
$34.1K 0.01%
500
-43
CB icon
370
Chubb
CB
$132B
$34K 0.01%
109
STX icon
371
Seagate
STX
$78B
$33.7K 0.01%
123
+1
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$43.4B
$33.7K 0.01%
427
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$19.1B
$33.1K 0.01%
410
AFL icon
374
Aflac
AFL
$58.3B
$32.2K 0.01%
292
CGHM
375
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$31.5K 0.01%
1,235
+14