FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
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
ZBH icon
576
Zimmer Biomet
ZBH
$18.3B
$5.84K ﹤0.01%
65
-40
PSKY
577
Paramount Skydance Corp
PSKY
$13.1B
$5.79K ﹤0.01%
432
SCHA icon
578
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.77K ﹤0.01%
203
+1
CX icon
579
Cemex
CX
$17.4B
$5.75K ﹤0.01%
500
W icon
580
Wayfair
W
$10.6B
$5.72K ﹤0.01%
57
SFD
581
Smithfield Foods
SFD
$11.4B
$5.58K ﹤0.01%
250
RUNN icon
582
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
$5.49K ﹤0.01%
165
EW icon
583
Edwards Lifesciences
EW
$46.7B
$5.29K ﹤0.01%
62
JETS icon
584
US Global Jets ETF
JETS
$938M
$5.13K ﹤0.01%
183
-35
DOW icon
585
Dow Inc
DOW
$25.6B
$5.1K ﹤0.01%
218
-136
SO icon
586
Southern Company
SO
$107B
$5.05K ﹤0.01%
58
ROST icon
587
Ross Stores
ROST
$73.4B
$4.96K ﹤0.01%
28
+1
DELL icon
588
Dell
DELL
$127B
$4.91K ﹤0.01%
39
RUM icon
589
Rumble
RUM
$1.36B
$4.88K ﹤0.01%
772
SNY icon
590
Sanofi
SNY
$115B
$4.85K ﹤0.01%
100
UHAL icon
591
U-Haul Holding Co
UHAL
$10B
$4.79K ﹤0.01%
95
CGNG
592
Capital Group New Geography Equity ETF
CGNG
$1.94B
$4.73K ﹤0.01%
+148
HSY icon
593
Hershey
HSY
$39B
$4.62K ﹤0.01%
25
VNT icon
594
Vontier
VNT
$5.26B
$4.46K ﹤0.01%
120
HOWL icon
595
Werewolf Therapeutics
HOWL
$46M
$4.28K ﹤0.01%
6,750
ELMD icon
596
Electromed
ELMD
$216M
$4.22K ﹤0.01%
145
TTD icon
597
Trade Desk
TTD
$10.6B
$4.18K ﹤0.01%
110
-14
BEP icon
598
Brookfield Renewable
BEP
$10.6B
$4.05K ﹤0.01%
150
AAL icon
599
American Airlines Group
AAL
$8.44B
$4.01K ﹤0.01%
262
RHP icon
600
Ryman Hospitality Properties
RHP
$6.53B
$3.97K ﹤0.01%
+42