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
CELC icon
476
Celcuity
CELC
$5.92B
$15K ﹤0.01%
+150
IQLT icon
477
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$14.9K ﹤0.01%
328
XHB icon
478
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$14.8K ﹤0.01%
144
SCCO icon
479
Southern Copper
SCCO
$161B
$14.8K ﹤0.01%
104
-1
OSK icon
480
Oshkosh
OSK
$9.26B
$14.8K ﹤0.01%
117
SPSM icon
481
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$14.5K ﹤0.01%
+310
IUSB icon
482
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$14.2K ﹤0.01%
+305
ES icon
483
Eversource Energy
ES
$26B
$14.1K ﹤0.01%
210
LRGE icon
484
ClearBridge Large Cap Growth Select ETF
LRGE
$440M
$14.1K ﹤0.01%
171
+88
EWJV icon
485
iShares MSCI Japan Value ETF
EWJV
$756M
$14.1K ﹤0.01%
354
+15
WY icon
486
Weyerhaeuser
WY
$18.1B
$14K ﹤0.01%
590
IR icon
487
Ingersoll Rand
IR
$33.6B
$13.9K ﹤0.01%
176
MO icon
488
Altria Group
MO
$107B
$13.8K ﹤0.01%
240
-7,885
ADI icon
489
Analog Devices
ADI
$181B
$13.6K ﹤0.01%
50
SBUX icon
490
Starbucks
SBUX
$114B
$13.5K ﹤0.01%
160
BF.A icon
491
Brown-Forman Class A
BF.A
$13.6B
$13.2K ﹤0.01%
500
NOC icon
492
Northrop Grumman
NOC
$94.5B
$13.1K ﹤0.01%
23
MET icon
493
MetLife
MET
$50.9B
$12.9K ﹤0.01%
164
SLV icon
494
iShares Silver Trust
SLV
$41.7B
$12.9K ﹤0.01%
200
COP icon
495
ConocoPhillips
COP
$141B
$12.8K ﹤0.01%
136
OKTA icon
496
Okta
OKTA
$12.8B
$12.7K ﹤0.01%
147
FIG
497
Figma
FIG
$9.87B
$12.7K ﹤0.01%
339
+202
VFC icon
498
VF Corp
VFC
$8.22B
$12.7K ﹤0.01%
700
LMT icon
499
Lockheed Martin
LMT
$136B
$12.7K ﹤0.01%
26
IDA icon
500
Idacorp
IDA
$8.2B
$12.5K ﹤0.01%
99