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
$361M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$472K
2 +$354K
3 +$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$305K
5
JPM icon
JPMorgan Chase
JPM
+$260K

Top Sells

1 +$717K
2 +$481K
3 +$273K
4
MSFT icon
Microsoft
MSFT
+$212K
5
MDT icon
Medtronic
MDT
+$188K

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
HWM icon
376
Howmet Aerospace
HWM
$78.6B
$32.6K 0.01%
166
AFL icon
377
Aflac
AFL
$57.4B
$32.6K 0.01%
292
+1
TJX icon
378
TJX Companies
TJX
$172B
$32.4K 0.01%
224
VOOG icon
379
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$31.8K 0.01%
73
CGHM
380
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$30.9K 0.01%
1,221
+9
LOGI icon
381
Logitech
LOGI
$16.5B
$30.8K 0.01%
281
IYH icon
382
iShares US Healthcare ETF
IYH
$3.63B
$30.8K 0.01%
524
+1
CB icon
383
Chubb
CB
$122B
$30.8K 0.01%
109
+15
WWD icon
384
Woodward
WWD
$17.6B
$30.3K 0.01%
+120
OGIG icon
385
ALPS O'Shares Global Internet Giants ETF
OGIG
$144M
$29.9K 0.01%
521
-2,026
RIO icon
386
Rio Tinto
RIO
$123B
$29.3K 0.01%
443
+4
TFC icon
387
Truist Financial
TFC
$63.6B
$29.1K 0.01%
637
AVA icon
388
Avista
AVA
$3.13B
$29K 0.01%
768
STX icon
389
Seagate
STX
$62.8B
$28.8K 0.01%
122
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$28.8K 0.01%
120
PNC icon
391
PNC Financial Services
PNC
$82.3B
$28.5K 0.01%
142
CVE icon
392
Cenovus Energy
CVE
$31.7B
$28.5K 0.01%
1,676
FLEX icon
393
Flex
FLEX
$24B
$28.4K 0.01%
490
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$28.2K 0.01%
103
DXCM icon
395
DexCom
DXCM
$25.9B
$27.5K 0.01%
408
FBT icon
396
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$26.5K 0.01%
148
FITB icon
397
Fifth Third Bancorp
FITB
$31.5B
$25.4K 0.01%
571
AIEQ icon
398
Amplify AI Powered Equity ETF
AIEQ
$117M
$25.4K 0.01%
565
ILCB icon
399
iShares Morningstar US Equity ETF
ILCB
$1.16B
$25.3K 0.01%
273
EXC icon
400
Exelon
EXC
$44.1B
$24.7K 0.01%
549
+5