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
FXN icon
526
First Trust Energy AlphaDEX Fund
FXN
$326M
$9.88K ﹤0.01%
+600
FXH icon
527
First Trust Health Care AlphaDEX Fund
FXH
$906M
$9.68K ﹤0.01%
+85
SPG icon
528
Simon Property Group
SPG
$66.1B
$9.56K ﹤0.01%
52
DGRW icon
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$9.3K ﹤0.01%
104
TIP icon
530
iShares TIPS Bond ETF
TIP
$14.3B
$9.26K ﹤0.01%
+84
HPQ icon
531
HP
HPQ
$17.6B
$9.26K ﹤0.01%
416
+2
LEN icon
532
Lennar Class A
LEN
$26.4B
$9.25K ﹤0.01%
90
PDD icon
533
Pinduoduo
PDD
$144B
$9.19K ﹤0.01%
81
ALL icon
534
Allstate
ALL
$55.7B
$9.16K ﹤0.01%
44
GDLC
535
GRAYSCALE DIGITAL LG CAP
GDLC
$409M
$9.13K ﹤0.01%
221
MS icon
536
Morgan Stanley
MS
$266B
$9.12K ﹤0.01%
51
RWR icon
537
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$8.84K ﹤0.01%
90
AMT icon
538
American Tower
AMT
$89.1B
$8.78K ﹤0.01%
50
KTB icon
539
Kontoor Brands
KTB
$4.31B
$8.68K ﹤0.01%
142
SW
540
Smurfit Westrock
SW
$23.8B
$8.66K ﹤0.01%
224
PATK icon
541
Patrick Industries
PATK
$4.02B
$8.63K ﹤0.01%
80
+1
TTE icon
542
TotalEnergies
TTE
$164B
$8.63K ﹤0.01%
132
HOOD icon
543
Robinhood
HOOD
$74.2B
$8.48K ﹤0.01%
75
XLRE icon
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$8.45K ﹤0.01%
209
+2
FXL icon
545
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$8.41K ﹤0.01%
+50
QTEC icon
546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$8.06K ﹤0.01%
+35
GRAL
547
GRAIL Inc
GRAL
$2.23B
$7.7K ﹤0.01%
90
FCG icon
548
First Trust Natural Gas ETF
FCG
$609M
$7.58K ﹤0.01%
324
WST icon
549
West Pharmaceutical
WST
$18B
$7.48K ﹤0.01%
27
MAR icon
550
Marriott International
MAR
$89.1B
$7.45K ﹤0.01%
24