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
BNS icon
551
Scotiabank
BNS
$92B
$7.37K ﹤0.01%
100
SNDK
552
Sandisk
SNDK
$88.4B
$7.36K ﹤0.01%
31
CCL icon
553
Carnival Corp
CCL
$38.7B
$7.33K ﹤0.01%
240
-34
NXT icon
554
Nextpower Inc
NXT
$15.4B
$7.32K ﹤0.01%
84
WHR icon
555
Whirlpool
WHR
$3.8B
$7.21K ﹤0.01%
100
PNW icon
556
Pinnacle West Capital
PNW
$12.3B
$7.18K ﹤0.01%
81
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$46.8B
$7.17K ﹤0.01%
79
TOST icon
558
Toast
TOST
$17.4B
$7.1K ﹤0.01%
200
NCLH icon
559
Norwegian Cruise Line
NCLH
$9.61B
$7.03K ﹤0.01%
315
BKH icon
560
Black Hills Corp
BKH
$5.72B
$6.94K ﹤0.01%
100
CE icon
561
Celanese
CE
$5.6B
$6.93K ﹤0.01%
164
QCLN icon
562
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$573M
$6.85K ﹤0.01%
154
+1
MRNA icon
563
Moderna
MRNA
$22.8B
$6.78K ﹤0.01%
230
IFF icon
564
International Flavors & Fragrances
IFF
$20B
$6.74K ﹤0.01%
100
RBLX icon
565
Roblox
RBLX
$47.8B
$6.48K ﹤0.01%
80
+53
RIVN icon
566
Rivian
RIVN
$18.5B
$6.41K ﹤0.01%
325
HLN icon
567
Haleon
HLN
$46.6B
$6.35K ﹤0.01%
628
XAR icon
568
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$6.27K ﹤0.01%
26
BMO icon
569
Bank of Montreal
BMO
$103B
$6.24K ﹤0.01%
48
EEMV icon
570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$6.22K ﹤0.01%
97
+1
XLU icon
571
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.06K ﹤0.01%
142
FNDC icon
572
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$6.01K ﹤0.01%
135
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$6.01K ﹤0.01%
56
GTN.A icon
574
Gray Media Inc
GTN.A
$1.06B
$6K ﹤0.01%
500
LNT icon
575
Alliant Energy
LNT
$18.6B
$5.98K ﹤0.01%
92
-41