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
$7.28B
$18.6K 0.01%
170
AGNC icon
427
AGNC Investment
AGNC
$12.5B
$18.6K 0.01%
2,020
TXN icon
428
Texas Instruments
TXN
$176B
$18.6K 0.01%
89
SHW icon
429
Sherwin-Williams
SHW
$87.8B
$18.5K 0.01%
54
TMUS icon
430
T-Mobile US
TMUS
$213B
$18.4K 0.01%
77
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$18.2K 0.01%
144
+1
CYRX icon
432
CryoPort
CYRX
$545M
$18.1K 0.01%
2,432
+800
RPM icon
433
RPM International
RPM
$14.2B
$18.1K 0.01%
165
DD icon
434
DuPont de Nemours
DD
$18B
$18.1K 0.01%
631
FFTY icon
435
Innovator IBD 50 ETF
FFTY
$85.2M
$18K 0.01%
554
AEP icon
436
American Electric Power
AEP
$63.8B
$17.8K 0.01%
172
OTIS icon
437
Otis Worldwide
OTIS
$35.1B
$17.8K 0.01%
180
HERO icon
438
Global X Video Games & Esports ETF
HERO
$109M
$17.8K 0.01%
544
MPWR icon
439
Monolithic Power Systems
MPWR
$48.4B
$17.8K 0.01%
24
PEG icon
440
Public Service Enterprise Group
PEG
$39.4B
$17.6K 0.01%
209
BHP icon
441
BHP
BHP
$168B
$17.6K 0.01%
365
IWV icon
442
iShares Russell 3000 ETF
IWV
$18.6B
$17.6K 0.01%
50
STX icon
443
Seagate
STX
$69.8B
$17.5K 0.01%
122
+2
TD icon
444
Toronto Dominion Bank
TD
$157B
$17.5K 0.01%
238
AXON icon
445
Axon Enterprise
AXON
$50B
$17.4K 0.01%
21
NXST icon
446
Nexstar Media Group
NXST
$6.45B
$17.3K 0.01%
100
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$38.9B
$17.1K 0.01%
718
+2
TSN icon
448
Tyson Foods
TSN
$21.3B
$16.9K 0.01%
303
+3
BGRN icon
449
iShares USD Green Bond ETF
BGRN
$447M
$16.9K 0.01%
355
+3
IXUS icon
450
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$16.4K 0.01%
212