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
EFC
551
Ellington Financial
EFC
$1.46B
$6.94K ﹤0.01%
535
LRGE icon
552
ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$6.93K ﹤0.01%
83
SILA
553
Sila Realty Trust
SILA
$1.3B
$6.9K ﹤0.01%
275
CE icon
554
Celanese
CE
$4.48B
$6.9K ﹤0.01%
164
PAM icon
555
Pampa Energía
PAM
$4.75B
$6.85K ﹤0.01%
114
ASAN icon
556
Asana
ASAN
$3.39B
$6.68K ﹤0.01%
500
BNS icon
557
Scotiabank
BNS
$90B
$6.46K ﹤0.01%
100
QCLN icon
558
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$6.44K ﹤0.01%
153
MAR icon
559
Marriott International
MAR
$82.1B
$6.25K ﹤0.01%
24
BMO icon
560
Bank of Montreal
BMO
$92.5B
$6.22K ﹤0.01%
48
+1
NXT icon
561
Nextpower Inc
NXT
$13.1B
$6.21K ﹤0.01%
84
XLU icon
562
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$6.19K ﹤0.01%
71
BKH icon
563
Black Hills Corp
BKH
$5.33B
$6.16K ﹤0.01%
100
IFF icon
564
International Flavors & Fragrances
IFF
$16.5B
$6.15K ﹤0.01%
100
XAR icon
565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$6.11K ﹤0.01%
26
EEMV icon
566
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$6.1K ﹤0.01%
96
TTD icon
567
Trade Desk
TTD
$17.7B
$6.08K ﹤0.01%
124
FNDC icon
568
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$6.01K ﹤0.01%
135
MRNA icon
569
Moderna
MRNA
$11.7B
$5.94K ﹤0.01%
230
SPYG icon
570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$5.88K ﹤0.01%
56
SFD
571
Smithfield Foods
SFD
$8.92B
$5.87K ﹤0.01%
250
RUNN icon
572
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$5.64K ﹤0.01%
165
HLN icon
573
Haleon
HLN
$43.9B
$5.63K ﹤0.01%
628
SCHA icon
574
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$5.63K ﹤0.01%
202
+1
RUM icon
575
Rumble
RUM
$2.26B
$5.59K ﹤0.01%
772