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
$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
$83.8B
$32.6K 0.01%
166
AFL icon
377
Aflac
AFL
$58.2B
$32.6K 0.01%
292
+1
TJX icon
378
TJX Companies
TJX
$166B
$32.4K 0.01%
224
VOOG icon
379
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$31.8K 0.01%
73
CGHM
380
Capital Group Municipal High-Income ETF
CGHM
$2.57B
$30.9K 0.01%
1,221
+9
LOGI icon
381
Logitech
LOGI
$12.6B
$30.8K 0.01%
281
IYH icon
382
iShares US Healthcare ETF
IYH
$3.56B
$30.8K 0.01%
524
+1
CB icon
383
Chubb
CB
$122B
$30.8K 0.01%
109
+15
WWD icon
384
Woodward
WWD
$19.1B
$30.3K 0.01%
+120
OGIG icon
385
ALPS O'Shares Global Internet Giants ETF
OGIG
$127M
$29.9K 0.01%
521
-2,026
RIO icon
386
Rio Tinto
RIO
$182B
$29.3K 0.01%
443
+4
TFC icon
387
Truist Financial
TFC
$64.9B
$29.1K 0.01%
637
AVA icon
388
Avista
AVA
$3.36B
$29K 0.01%
768
STX icon
389
Seagate
STX
$88.8B
$28.8K 0.01%
122
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$28.8K 0.01%
240
PNC icon
391
PNC Financial Services
PNC
$90.3B
$28.5K 0.01%
142
CVE icon
392
Cenovus Energy
CVE
$37.2B
$28.5K 0.01%
1,676
FLEX icon
393
Flex
FLEX
$23.3B
$28.4K 0.01%
490
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$28.2K 0.01%
103
DXCM icon
395
DexCom
DXCM
$28.5B
$27.5K 0.01%
408
FBT icon
396
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.51B
$26.5K 0.01%
148
FITB icon
397
Fifth Third Bancorp
FITB
$33.2B
$25.4K 0.01%
571
AIEQ icon
398
Amplify AI Powered Equity ETF
AIEQ
$118M
$25.4K 0.01%
565
ILCB icon
399
iShares Morningstar US Equity ETF
ILCB
$1.19B
$25.3K 0.01%
273
EXC icon
400
Exelon
EXC
$45.2B
$24.7K 0.01%
549
+5