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
$361M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$460K
2 +$346K
3 +$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$299K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1 +$671K
2 +$421K
3 +$243K
4
MSFT icon
Microsoft
MSFT
+$209K
5
MDT icon
Medtronic
MDT
+$182K

Sector Composition

1 Technology 20.96%
2 Healthcare 13.38%
3 Consumer Discretionary 4.71%
4 Communication Services 3.76%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOCN icon
476
DigitalOcean
DOCN
$10.7B
$14.3K ﹤0.01%
420
NOC icon
477
Northrop Grumman
NOC
$80.7B
$14K ﹤0.01%
23
-5
BLOK icon
478
Amplify Blockchain Technology ETF
BLOK
$1.18B
$13.6K ﹤0.01%
203
LADR
479
Ladder Capital
LADR
$1.32B
$13.6K ﹤0.01%
1,245
VTRS icon
480
Viatris
VTRS
$17.5B
$13.5K ﹤0.01%
1,366
-188
MET icon
481
MetLife
MET
$51.8B
$13.5K ﹤0.01%
164
SBUX icon
482
Starbucks
SBUX
$121B
$13.5K ﹤0.01%
160
+1
OKTA icon
483
Okta
OKTA
$13.4B
$13.5K ﹤0.01%
147
BF.A icon
484
Brown-Forman Class A
BF.A
$12B
$13.5K ﹤0.01%
500
EMQQ icon
485
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$13.4K ﹤0.01%
289
HOWL icon
486
Werewolf Therapeutics
HOWL
$35.1M
$13.3K ﹤0.01%
6,750
EWJV icon
487
iShares MSCI Japan Value ETF
EWJV
$740M
$13.2K ﹤0.01%
339
DOC icon
488
Healthpeak Properties
DOC
$11.4B
$13.2K ﹤0.01%
688
IDA icon
489
Idacorp
IDA
$8.15B
$13.1K ﹤0.01%
99
LMT icon
490
Lockheed Martin
LMT
$118B
$13.1K ﹤0.01%
26
COP icon
491
ConocoPhillips
COP
$150B
$12.9K ﹤0.01%
136
GMED icon
492
Globus Medical
GMED
$12.4B
$12.8K ﹤0.01%
223
WMB icon
493
Williams Companies
WMB
$92.4B
$12.7K ﹤0.01%
200
SCCO icon
494
Southern Copper
SCCO
$141B
$12.5K ﹤0.01%
105
VRP icon
495
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$12.5K ﹤0.01%
505
GDLC
496
Grayscale CoinDesk Crypto 5 ETF
GDLC
$427M
$12.4K ﹤0.01%
+221
ADI icon
497
Analog Devices
ADI
$194B
$12.3K ﹤0.01%
+50
FYBR
498
DELISTED
Frontier Communications
FYBR
$12.1K ﹤0.01%
325
BRSP
499
BrightSpire Capital
BRSP
$765M
$12.1K ﹤0.01%
2,235
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$12K ﹤0.01%
156