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
MRVL icon
451
Marvell Technology
MRVL
$72.9B
$16.2K ﹤0.01%
209
SKX
452
DELISTED
Skechers
SKX
$16.1K ﹤0.01%
255
FDX icon
453
FedEx
FDX
$62.9B
$15.7K ﹤0.01%
69
CNP icon
454
CenterPoint Energy
CNP
$26.2B
$15.7K ﹤0.01%
426
-130
DVY icon
455
iShares Select Dividend ETF
DVY
$20.6B
$15.3K ﹤0.01%
115
WY icon
456
Weyerhaeuser
WY
$15.7B
$15.2K ﹤0.01%
590
ANET icon
457
Arista Networks
ANET
$162B
$14.7K ﹤0.01%
144
OKTA icon
458
Okta
OKTA
$14.5B
$14.7K ﹤0.01%
147
IR icon
459
Ingersoll Rand
IR
$29.3B
$14.6K ﹤0.01%
176
SBUX icon
460
Starbucks
SBUX
$96.3B
$14.6K ﹤0.01%
159
GLDM icon
461
SPDR Gold MiniShares Trust
GLDM
$22.1B
$14.2K ﹤0.01%
217
XHB icon
462
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$14.2K ﹤0.01%
144
IQLT icon
463
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$14.2K ﹤0.01%
328
FMDE icon
464
Fidelity Enhanced Mid Cap ETF
FMDE
$3.46B
$14.2K ﹤0.01%
412
+2
SOFI icon
465
SoFi Technologies
SOFI
$32.7B
$14.1K ﹤0.01%
775
+650
NOC icon
466
Northrop Grumman
NOC
$79.4B
$14K ﹤0.01%
28
VV icon
467
Vanguard Large-Cap ETF
VV
$46.4B
$14K ﹤0.01%
+49
VTRS icon
468
Viatris
VTRS
$12.5B
$13.9K ﹤0.01%
1,554
+3
BF.A icon
469
Brown-Forman Class A
BF.A
$13.2B
$13.7K ﹤0.01%
500
+400
KMB icon
470
Kimberly-Clark
KMB
$34.7B
$13.5K ﹤0.01%
105
BBH icon
471
VanEck Biotech ETF
BBH
$416M
$13.5K ﹤0.01%
88
LADR
472
Ladder Capital
LADR
$1.35B
$13.4K ﹤0.01%
1,245
ES icon
473
Eversource Energy
ES
$27.6B
$13.4K ﹤0.01%
210
OSK icon
474
Oshkosh
OSK
$7.72B
$13.2K ﹤0.01%
117
+1
MET icon
475
MetLife
MET
$50.6B
$13.2K ﹤0.01%
164