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
NCLH icon
551
Norwegian Cruise Line
NCLH
$8.33B
$6.39K ﹤0.01%
315
ZK icon
552
Zeekr
ZK
$7.03B
$6.38K ﹤0.01%
+250
MRNA icon
553
Moderna
MRNA
$9.68B
$6.35K ﹤0.01%
230
LITE icon
554
Lumentum
LITE
$16.5B
$6.27K ﹤0.01%
66
WDC icon
555
Western Digital
WDC
$54B
$6.08K ﹤0.01%
95
EEMV icon
556
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$6.01K ﹤0.01%
96
+1
WST icon
557
West Pharmaceutical
WST
$18.8B
$5.94K ﹤0.01%
27
SFD
558
Smithfield Foods
SFD
$8.44B
$5.88K ﹤0.01%
+250
XLU icon
559
Utilities Select Sector SPDR Fund
XLU
$21.8B
$5.8K ﹤0.01%
71
UHAL icon
560
U-Haul Holding Co
UHAL
$9.79B
$5.75K ﹤0.01%
95
FAST icon
561
Fastenal
FAST
$46.4B
$5.72K ﹤0.01%
136
FNDC icon
562
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.68K ﹤0.01%
135
BKH icon
563
Black Hills Corp
BKH
$5.28B
$5.61K ﹤0.01%
100
PARA
564
DELISTED
Paramount Global Class B
PARA
$5.57K ﹤0.01%
432
RUNN icon
565
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$362M
$5.57K ﹤0.01%
165
BNS icon
566
Scotiabank
BNS
$83.8B
$5.53K ﹤0.01%
100
XAR icon
567
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$5.48K ﹤0.01%
26
GTN.A icon
568
Gray Media Inc
GTN.A
$888M
$5.43K ﹤0.01%
500
-500
RBLX icon
569
Roblox
RBLX
$71.8B
$5.37K ﹤0.01%
51
SPYG icon
570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$5.35K ﹤0.01%
56
SO icon
571
Southern Company
SO
$99.9B
$5.32K ﹤0.01%
58
BMO icon
572
Bank of Montreal
BMO
$88.8B
$5.25K ﹤0.01%
47
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$5.09K ﹤0.01%
201
JETS icon
574
US Global Jets ETF
JETS
$755M
$5.02K ﹤0.01%
218
QCLN icon
575
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$5.01K ﹤0.01%
153
-101