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

Top Buys

1 +$472K
2 +$354K
3 +$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$305K
5
JPM icon
JPMorgan Chase
JPM
+$260K

Top Sells

1 +$717K
2 +$481K
3 +$273K
4
MSFT icon
Microsoft
MSFT
+$212K
5
MDT icon
Medtronic
MDT
+$188K

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
PSX icon
501
Phillips 66
PSX
$53.2B
$12K ﹤0.01%
88
+25
FDL icon
502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$11.9K ﹤0.01%
275
ALLE icon
503
Allegion
ALLE
$13.8B
$11.7K ﹤0.01%
66
CVY icon
504
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$11.4K ﹤0.01%
426
+4
STLA icon
505
Stellantis
STLA
$33.7B
$11.4K ﹤0.01%
1,222
WDC icon
506
Western Digital
WDC
$56.8B
$11.4K ﹤0.01%
95
LEN icon
507
Lennar Class A
LEN
$27.7B
$11.3K ﹤0.01%
90
KTB icon
508
Kontoor Brands
KTB
$3.56B
$11.3K ﹤0.01%
142
HPQ icon
509
HP
HPQ
$22.4B
$11.3K ﹤0.01%
414
+1
EXAS icon
510
Exact Sciences
EXAS
$19.3B
$11.1K ﹤0.01%
202
ALEX
511
Alexander & Baldwin
ALEX
$1.52B
$11K ﹤0.01%
605
ACGL icon
512
Arch Capital
ACGL
$34.8B
$10.8K ﹤0.01%
119
HOOD icon
513
Robinhood
HOOD
$104B
$10.7K ﹤0.01%
+75
LITE icon
514
Lumentum
LITE
$22.7B
$10.7K ﹤0.01%
66
PDD icon
515
Pinduoduo
PDD
$149B
$10.7K ﹤0.01%
81
DEA
516
Easterly Government Properties
DEA
$1.02B
$10.5K ﹤0.01%
456
ZBH icon
517
Zimmer Biomet
ZBH
$18.1B
$10.3K ﹤0.01%
105
VFC icon
518
VF Corp
VFC
$7.24B
$10.1K ﹤0.01%
700
FIS icon
519
Fidelity National Information Services
FIS
$34.3B
$9.93K ﹤0.01%
151
+1
FMX icon
520
Fomento Económico Mexicano
FMX
$34.7B
$9.86K ﹤0.01%
100
DBEF icon
521
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$9.75K ﹤0.01%
210
SPG icon
522
Simon Property Group
SPG
$60.1B
$9.69K ﹤0.01%
52
AMT icon
523
American Tower
AMT
$83.6B
$9.62K ﹤0.01%
50
SW
524
Smurfit Westrock
SW
$19.9B
$9.54K ﹤0.01%
224
ALL icon
525
Allstate
ALL
$54.7B
$9.45K ﹤0.01%
44