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
AGNC icon
426
AGNC Investment
AGNC
$11.1B
$19.8K 0.01%
2,020
NXST icon
427
Nexstar Media Group
NXST
$6.19B
$19.8K 0.01%
100
PFG icon
428
Principal Financial Group
PFG
$19.7B
$19.7K 0.01%
238
FTHY
429
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$19.7K 0.01%
1,360
ALC icon
430
Alcon
ALC
$38.9B
$19.7K 0.01%
264
FV icon
431
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$19.6K 0.01%
317
IGV icon
432
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$19.6K 0.01%
170
SUSA icon
433
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$19.6K 0.01%
144
RPM icon
434
RPM International
RPM
$13.7B
$19.4K 0.01%
165
KMB icon
435
Kimberly-Clark
KMB
$34.1B
$19.3K 0.01%
155
+50
AMLP icon
436
Alerian MLP ETF
AMLP
$10.5B
$19.1K 0.01%
408
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$134B
$19K 0.01%
190
TD icon
438
Toronto Dominion Bank
TD
$156B
$19K 0.01%
238
IWV icon
439
iShares Russell 3000 ETF
IWV
$18.2B
$18.9K 0.01%
50
SHW icon
440
Sherwin-Williams
SHW
$81.4B
$18.7K 0.01%
54
SCHB icon
441
Schwab US Broad Market ETF
SCHB
$37.8B
$18.5K 0.01%
720
+2
TMUS icon
442
T-Mobile US
TMUS
$219B
$18.5K 0.01%
77
HERO icon
443
Global X Video Games & Esports ETF
HERO
$113M
$18.4K 0.01%
544
CTSH icon
444
Cognizant
CTSH
$40.6B
$18.2K 0.01%
272
CTVA icon
445
Corteva
CTVA
$44.5B
$17.9K 0.01%
264
MRVL icon
446
Marvell Technology
MRVL
$71.3B
$17.6K ﹤0.01%
209
IXUS icon
447
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$17.5K ﹤0.01%
212
PEG icon
448
Public Service Enterprise Group
PEG
$40.2B
$17.4K ﹤0.01%
209
BGRN icon
449
iShares USD Green Bond ETF
BGRN
$440M
$17.3K ﹤0.01%
359
+4
PBW icon
450
Invesco WilderHill Clean Energy ETF
PBW
$650M
$16.8K ﹤0.01%
581