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
GMED icon
476
Globus Medical
GMED
$11.3B
$13.2K ﹤0.01%
223
WMB icon
477
Williams Companies
WMB
$74.5B
$12.6K ﹤0.01%
200
KLAC icon
478
KLA
KLAC
$149B
$12.5K ﹤0.01%
14
VRP icon
479
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$12.3K ﹤0.01%
505
STLA icon
480
Stellantis
STLA
$30B
$12.3K ﹤0.01%
1,222
COP icon
481
ConocoPhillips
COP
$113B
$12.2K ﹤0.01%
136
AFK icon
482
VanEck Africa Index ETF
AFK
$82.6M
$12.2K ﹤0.01%
605
FIS icon
483
Fidelity National Information Services
FIS
$33.3B
$12.2K ﹤0.01%
150
+1
FBND icon
484
Fidelity Total Bond ETF
FBND
$20.9B
$12.2K ﹤0.01%
266
LMT icon
485
Lockheed Martin
LMT
$108B
$12.1K ﹤0.01%
26
DOC icon
486
Healthpeak Properties
DOC
$12.1B
$12K ﹤0.01%
688
EMQQ icon
487
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$12K ﹤0.01%
289
DOCN icon
488
DigitalOcean
DOCN
$4.19B
$12K ﹤0.01%
420
FYBR icon
489
Frontier Communications
FYBR
$9.47B
$11.8K ﹤0.01%
325
EWJV icon
490
iShares MSCI Japan Value ETF
EWJV
$512M
$11.8K ﹤0.01%
+339
BLOK icon
491
Amplify Blockchain Technology ETF
BLOK
$1.29B
$11.6K ﹤0.01%
203
PBW icon
492
Invesco WilderHill Clean Energy ETF
PBW
$464M
$11.6K ﹤0.01%
581
FDL icon
493
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$11.5K ﹤0.01%
275
IDA icon
494
Idacorp
IDA
$6.93B
$11.4K ﹤0.01%
99
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$11.4K ﹤0.01%
156
+2
BRSP
496
BrightSpire Capital
BRSP
$703M
$11.3K ﹤0.01%
2,235
AMT icon
497
American Tower
AMT
$85.9B
$11.1K ﹤0.01%
50
LUMN icon
498
Lumen
LUMN
$8.19B
$10.9K ﹤0.01%
2,494
CVY icon
499
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$10.9K ﹤0.01%
422
+5
ACGL icon
500
Arch Capital
ACGL
$33.6B
$10.8K ﹤0.01%
119