FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
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
KMB icon
426
Kimberly-Clark
KMB
$32.8B
$21.2K 0.01%
210
+55
PFG icon
427
Principal Financial Group
PFG
$20.8B
$21K 0.01%
238
PBR icon
428
Petrobras
PBR
$132B
$20.9K 0.01%
1,764
GM icon
429
General Motors
GM
$73.5B
$20.7K 0.01%
255
-1,965
AN icon
430
AutoNation
AN
$7.14B
$20.6K 0.01%
100
EXAS
431
DELISTED
Exact Sciences
EXAS
$20.5K 0.01%
202
NXST icon
432
Nexstar Media Group
NXST
$6.09B
$20.3K 0.01%
100
SOFI icon
433
SoFi Technologies
SOFI
$24.8B
$20.3K 0.01%
775
DOCN icon
434
DigitalOcean
DOCN
$8.9B
$20.2K 0.01%
420
SUSA icon
435
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$20.1K 0.01%
145
+1
FV icon
436
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$19.9K 0.01%
317
GMED icon
437
Globus Medical
GMED
$12.9B
$19.5K 0.01%
223
LUMN icon
438
Lumen
LUMN
$8.83B
$19.4K 0.01%
2,494
IWV icon
439
iShares Russell 3000 ETF
IWV
$18.8B
$19.3K 0.01%
50
FFTY icon
440
Innovator IBD 50 ETF
FFTY
$84.2M
$19.3K 0.01%
554
FEX icon
441
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$19K 0.01%
+160
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$136B
$19K 0.01%
190
SCHB icon
443
Schwab US Broad Market ETF
SCHB
$40.4B
$19K 0.01%
723
+3
ANET icon
444
Arista Networks
ANET
$207B
$18.9K 0.01%
144
DEO icon
445
Diageo
DEO
$45.5B
$18.5K 0.01%
215
+1
GLDM icon
446
SPDR Gold MiniShares Trust
GLDM
$31.8B
$18.5K 0.01%
217
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$18K ﹤0.01%
170
PBW icon
448
Invesco WilderHill Clean Energy ETF
PBW
$471M
$17.8K ﹤0.01%
583
+2
MRVL icon
449
Marvell Technology
MRVL
$122B
$17.8K ﹤0.01%
209
CTVA icon
450
Corteva
CTVA
$53.9B
$17.7K ﹤0.01%
264