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
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Sells

1 +$750K
2 +$354K
3 +$331K
4
BSX icon
Boston Scientific
BSX
+$327K
5
MELI icon
Mercado Libre
MELI
+$277K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$9.48B
$18.6K 0.01%
170
AGNC icon
427
AGNC Investment
AGNC
$10.9B
$18.6K 0.01%
2,020
TXN icon
428
Texas Instruments
TXN
$142B
$18.6K 0.01%
89
SHW icon
429
Sherwin-Williams
SHW
$82.1B
$18.5K 0.01%
54
TMUS icon
430
T-Mobile US
TMUS
$243B
$18.4K 0.01%
77
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$18.2K 0.01%
144
+1
CYRX icon
432
CryoPort
CYRX
$435M
$18.1K 0.01%
2,432
+800
RPM icon
433
RPM International
RPM
$13.5B
$18.1K 0.01%
165
DD icon
434
DuPont de Nemours
DD
$16.5B
$18.1K 0.01%
264
FFTY icon
435
Innovator IBD 50 ETF
FFTY
$80.3M
$18K 0.01%
554
AEP icon
436
American Electric Power
AEP
$65.8B
$17.8K 0.01%
172
OTIS icon
437
Otis Worldwide
OTIS
$34.3B
$17.8K 0.01%
180
HERO icon
438
Global X Video Games & Esports ETF
HERO
$160M
$17.8K 0.01%
544
MPWR icon
439
Monolithic Power Systems
MPWR
$43.3B
$17.8K 0.01%
24
PEG icon
440
Public Service Enterprise Group
PEG
$41.1B
$17.6K 0.01%
209
BHP icon
441
BHP
BHP
$140B
$17.6K 0.01%
365
IWV icon
442
iShares Russell 3000 ETF
IWV
$17.1B
$17.6K 0.01%
50
STX icon
443
Seagate
STX
$57B
$17.5K 0.01%
122
+2
TD icon
444
Toronto Dominion Bank
TD
$139B
$17.5K 0.01%
238
AXON icon
445
Axon Enterprise
AXON
$42.9B
$17.4K 0.01%
21
NXST icon
446
Nexstar Media Group
NXST
$5.69B
$17.3K 0.01%
100
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$37.2B
$17.1K 0.01%
718
+2
TSN icon
448
Tyson Foods
TSN
$18.9B
$16.9K 0.01%
303
+3
BGRN icon
449
iShares USD Green Bond ETF
BGRN
$427M
$16.9K 0.01%
355
+3
IXUS icon
450
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$16.4K 0.01%
212