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
ALEX
501
Alexander & Baldwin
ALEX
$1.16B
$10.8K ﹤0.01%
605
EXAS icon
502
Exact Sciences
EXAS
$12.7B
$10.7K ﹤0.01%
202
SCCO icon
503
Southern Copper
SCCO
$107B
$10.3K ﹤0.01%
104
FMX icon
504
Fomento Económico Mexicano
FMX
$32.5B
$10.3K ﹤0.01%
100
WHR icon
505
Whirlpool
WHR
$3.95B
$10.1K ﹤0.01%
100
DEA
506
Easterly Government Properties
DEA
$995M
$10.1K ﹤0.01%
456
HPQ icon
507
HP
HPQ
$22.9B
$10.1K ﹤0.01%
413
+1
LEN icon
508
Lennar Class A
LEN
$30.9B
$9.96K ﹤0.01%
90
SW
509
Smurfit Westrock
SW
$17.9B
$9.67K ﹤0.01%
224
ZBH icon
510
Zimmer Biomet
ZBH
$17.8B
$9.58K ﹤0.01%
105
ALLE icon
511
Allegion
ALLE
$13.9B
$9.51K ﹤0.01%
66
ETHE
512
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$9.39K ﹤0.01%
450
DOW icon
513
Dow Inc
DOW
$16.3B
$9.38K ﹤0.01%
354
KTB icon
514
Kontoor Brands
KTB
$4B
$9.37K ﹤0.01%
142
DBEF icon
515
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$9.19K ﹤0.01%
210
CE icon
516
Celanese
CE
$4.26B
$9.07K ﹤0.01%
164
TTD icon
517
Trade Desk
TTD
$20.3B
$8.93K ﹤0.01%
124
ALL icon
518
Allstate
ALL
$56.1B
$8.86K ﹤0.01%
44
TOST icon
519
Toast
TOST
$21.1B
$8.86K ﹤0.01%
200
DG icon
520
Dollar General
DG
$23B
$8.81K ﹤0.01%
77
DGRW icon
521
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.71K ﹤0.01%
104
RWR icon
522
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$8.68K ﹤0.01%
90
BCE icon
523
BCE
BCE
$21.3B
$8.65K ﹤0.01%
390
XLRE icon
524
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$8.52K ﹤0.01%
206
+2
PDD icon
525
Pinduoduo
PDD
$186B
$8.48K ﹤0.01%
81
+17