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
RDVY icon
401
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$26.1K 0.01%
+375
ILCB icon
402
iShares Morningstar US Equity ETF
ILCB
$1.15B
$25.9K 0.01%
274
+1
AIEQ icon
403
Amplify AI Powered Equity ETF
AIEQ
$116M
$25.5K 0.01%
565
GSK icon
404
GSK
GSK
$114B
$25.3K 0.01%
517
UPS icon
405
United Parcel Service
UPS
$96.1B
$25.3K 0.01%
255
FBND icon
406
Fidelity Total Bond ETF
FBND
$25B
$24.9K 0.01%
542
+184
CME icon
407
CME Group
CME
$117B
$24.8K 0.01%
91
LITE icon
408
Lumentum
LITE
$49.6B
$24.3K 0.01%
66
EXC icon
409
Exelon
EXC
$50.1B
$24.2K 0.01%
554
+5
GBTC icon
410
Grayscale Bitcoin Trust
GBTC
$27.2B
$24.1K 0.01%
353
-32
FETH
411
Fidelity Ethereum Fund
FETH
$831M
$23.8K 0.01%
804
FMAT icon
412
Fidelity MSCI Materials Index ETF
FMAT
$552M
$23.7K 0.01%
447
+2
JMTG
413
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.57B
$23.6K 0.01%
+463
BP icon
414
BP
BP
$99.5B
$23.6K 0.01%
680
CYRX icon
415
CryoPort
CYRX
$425M
$23.3K 0.01%
2,432
SU icon
416
Suncor Energy
SU
$68B
$23.2K 0.01%
524
SDVY icon
417
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$23K 0.01%
+600
CTSH icon
418
Cognizant
CTSH
$30.8B
$22.6K 0.01%
272
TD icon
419
Toronto Dominion Bank
TD
$164B
$22.4K 0.01%
238
TAK icon
420
Takeda Pharmaceutical
TAK
$58.3B
$22.4K 0.01%
1,437
MPWR icon
421
Monolithic Power Systems
MPWR
$55.7B
$22.1K 0.01%
24
BHP icon
422
BHP
BHP
$199B
$22K 0.01%
365
QTWO icon
423
Q2 Holdings
QTWO
$3.15B
$21.6K 0.01%
300
MMYT icon
424
MakeMyTrip
MMYT
$4.83B
$21.4K 0.01%
261
HRL icon
425
Hormel Foods
HRL
$13.5B
$21.3K 0.01%
900