FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
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
ALEX
501
Alexander & Baldwin
ALEX
$1.52B
$12.5K ﹤0.01%
605
FYBR
502
DELISTED
Frontier Communications
FYBR
$12.4K ﹤0.01%
325
SCZ icon
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$12.4K ﹤0.01%
160
+4
VRP icon
504
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$12.3K ﹤0.01%
505
FDL icon
505
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.15B
$12.2K ﹤0.01%
275
WMB icon
506
Williams Companies
WMB
$92.7B
$12K ﹤0.01%
200
AXON icon
507
Axon Enterprise
AXON
$45.8B
$11.9K ﹤0.01%
21
EMQQ icon
508
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$304M
$11.7K ﹤0.01%
291
+2
CVY icon
509
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$11.6K ﹤0.01%
431
+5
BLOK icon
510
Amplify Blockchain Technology ETF
BLOK
$1.05B
$11.5K ﹤0.01%
203
ACGL icon
511
Arch Capital
ACGL
$35.5B
$11.4K ﹤0.01%
119
PSX icon
512
Phillips 66
PSX
$66.2B
$11.4K ﹤0.01%
88
FYX icon
513
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$11.3K ﹤0.01%
+100
DOC icon
514
Healthpeak Properties
DOC
$12.3B
$11.1K ﹤0.01%
688
Q
515
Qnity Electronics Inc
Q
$25.2B
$10.8K ﹤0.01%
+132
DD icon
516
DuPont de Nemours
DD
$19.7B
$10.6K ﹤0.01%
264
-367
ALLE icon
517
Allegion
ALLE
$13.5B
$10.5K ﹤0.01%
66
CIBR icon
518
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$10.4K ﹤0.01%
+145
ASAN icon
519
Asana
ASAN
$1.84B
$10.4K ﹤0.01%
755
+255
DG icon
520
Dollar General
DG
$33.2B
$10.2K ﹤0.01%
77
FMX icon
521
Fomento Económico Mexicano
FMX
$38.6B
$10.1K ﹤0.01%
100
DBEF icon
522
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$10.1K ﹤0.01%
210
PAM icon
523
Pampa Energía
PAM
$4.17B
$10.1K ﹤0.01%
114
FIS icon
524
Fidelity National Information Services
FIS
$26.1B
$10.1K ﹤0.01%
152
+1
ETHE
525
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$9.92K ﹤0.01%
407
-43