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
$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
DGRW icon
526
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$9.25K ﹤0.01%
104
BCE icon
527
BCE
BCE
$24.4B
$9.12K ﹤0.01%
390
RWR icon
528
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$9.03K ﹤0.01%
90
LNT icon
529
Alliant Energy
LNT
$18.7B
$8.97K ﹤0.01%
133
XLRE icon
530
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.65B
$8.73K ﹤0.01%
207
+1
SLV icon
531
iShares Silver Trust
SLV
$40.8B
$8.47K ﹤0.01%
200
PATK icon
532
Patrick Industries
PATK
$3.79B
$8.2K ﹤0.01%
79
PSKY
533
Paramount Skydance Corp
PSKY
$10.5B
$8.17K ﹤0.01%
+432
MS icon
534
Morgan Stanley
MS
$252B
$8.16K ﹤0.01%
51
IBIT icon
535
iShares Bitcoin Trust
IBIT
$58.2B
$8.13K ﹤0.01%
125
DOW icon
536
Dow Inc
DOW
$26.7B
$8.12K ﹤0.01%
354
DG icon
537
Dollar General
DG
$29.3B
$7.96K ﹤0.01%
77
CCL icon
538
Carnival Corp
CCL
$35.1B
$7.92K ﹤0.01%
274
TTE icon
539
TotalEnergies
TTE
$182B
$7.88K ﹤0.01%
132
WHR icon
540
Whirlpool
WHR
$3.7B
$7.86K ﹤0.01%
100
NCLH icon
541
Norwegian Cruise Line
NCLH
$9.36B
$7.76K ﹤0.01%
315
ZK
542
DELISTED
Zeekr
ZK
$7.62K ﹤0.01%
250
FCG icon
543
First Trust Natural Gas ETF
FCG
$689M
$7.61K ﹤0.01%
324
TOST icon
544
Toast
TOST
$16.7B
$7.3K ﹤0.01%
200
PNW icon
545
Pinnacle West Capital
PNW
$12.5B
$7.26K ﹤0.01%
81
K
546
DELISTED
Kellanova
K
$7.14K ﹤0.01%
87
+75
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$45.1B
$7.14K ﹤0.01%
79
WST icon
548
West Pharmaceutical
WST
$17.3B
$7.13K ﹤0.01%
27
FIG
549
Figma
FIG
$14.3B
$7.11K ﹤0.01%
+137
VTS icon
550
Vitesse Energy
VTS
$769M
$6.97K ﹤0.01%
300