FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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 Buys

1
+$817K
2
+$416K
3
+$405K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$348K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$314K

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
TFC icon
376
Truist Financial
TFC
$58.2B
$31.4K 0.01%
637
KR icon
377
Kroger
KR
$40.5B
$31.2K 0.01%
500
TCOM icon
378
Trip.com Group
TCOM
$31.4B
$31.2K 0.01%
434
FBT icon
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
$30.6K 0.01%
148
SAP icon
380
SAP
SAP
$197B
$30.4K 0.01%
125
VOOG icon
381
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$30.2K 0.01%
408
-30
KWEB icon
382
KraneShares CSI China Internet ETF
KWEB
$6.34B
$30.1K 0.01%
883
-46
PNC icon
383
PNC Financial Services
PNC
$85.4B
$29.6K 0.01%
142
FLEX icon
384
Flex
FLEX
$51.2B
$29.6K 0.01%
490
AVA icon
385
Avista
AVA
$3.34B
$29.6K 0.01%
768
PHM icon
386
Pultegroup
PHM
$21B
$29.3K 0.01%
250
PBE icon
387
Invesco Biotechnology & Genome ETF
PBE
$250M
$28.8K 0.01%
350
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$28.7K 0.01%
240
IWY icon
389
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$28.5K 0.01%
103
CVE icon
390
Cenovus Energy
CVE
$57.2B
$28.4K 0.01%
1,676
KURE icon
391
KraneShares MSCI All China Health Care Index ETF
KURE
$77.6M
$28.3K 0.01%
1,663
+4
FAST icon
392
Fastenal
FAST
$49.5B
$28.2K 0.01%
703
+4
LOGI icon
393
Logitech
LOGI
$14.8B
$28.2K 0.01%
281
COKE icon
394
Coca-Cola Consolidated
COKE
$11.2B
$28K 0.01%
183
+1
CPNG icon
395
Coupang
CPNG
$29.6B
$27.7K 0.01%
1,173
-22
OGIG icon
396
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$27.4K 0.01%
521
DXCM icon
397
DexCom
DXCM
$23.6B
$27.1K 0.01%
408
DNOV icon
398
FT Vest US Equity Deep Buffer ETF November
DNOV
$392M
$26.9K 0.01%
+550
FITB
399
Fifth Third Bancorp
FITB
$42.7B
$26.7K 0.01%
571
ORI icon
400
Old Republic International
ORI
$9.54B
$26.1K 0.01%
573
+4
14 15
16
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