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
DELL icon
576
Dell
DELL
$86.5B
$5.53K ﹤0.01%
39
SO icon
577
Southern Company
SO
$94.7B
$5.49K ﹤0.01%
58
UHAL icon
578
U-Haul Holding Co
UHAL
$10.1B
$5.42K ﹤0.01%
95
JETS icon
579
US Global Jets ETF
JETS
$832M
$5.38K ﹤0.01%
218
GRAL
580
GRAIL Inc
GRAL
$3.54B
$5.32K ﹤0.01%
90
W icon
581
Wayfair
W
$12.7B
$5.09K ﹤0.01%
57
VNT icon
582
Vontier
VNT
$5.38B
$5.04K ﹤0.01%
120
GTN.A icon
583
Gray Media Inc
GTN.A
$791M
$4.85K ﹤0.01%
500
EW icon
584
Edwards Lifesciences
EW
$48.4B
$4.82K ﹤0.01%
62
RIVN icon
585
Rivian
RIVN
$22.9B
$4.77K ﹤0.01%
325
HSY icon
586
Hershey
HSY
$36.9B
$4.75K ﹤0.01%
25
SNY icon
587
Sanofi
SNY
$116B
$4.72K ﹤0.01%
100
IP icon
588
International Paper
IP
$20.4B
$4.64K ﹤0.01%
100
CX icon
589
Cemex
CX
$16.9B
$4.5K ﹤0.01%
500
APOG icon
590
Apogee Enterprises
APOG
$860M
$4.36K ﹤0.01%
100
DPZ icon
591
Domino's
DPZ
$14.6B
$4.32K ﹤0.01%
10
ROST icon
592
Ross Stores
ROST
$58.9B
$4.19K ﹤0.01%
27
-239
TGNA icon
593
TEGNA Inc
TGNA
$3.17B
$4.07K ﹤0.01%
200
IIM icon
594
Invesco Value Municipal Income Trust
IIM
$584M
$4K ﹤0.01%
319
PNR icon
595
Pentair
PNR
$17.2B
$3.99K ﹤0.01%
36
BILI icon
596
Bilibili
BILI
$9.97B
$3.9K ﹤0.01%
139
BEP icon
597
Brookfield Renewable
BEP
$7.92B
$3.87K ﹤0.01%
150
BTC
598
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$3.85K ﹤0.01%
76
AL icon
599
Air Lease Corp
AL
$7.16B
$3.82K ﹤0.01%
60
FE icon
600
FirstEnergy
FE
$25.6B
$3.76K ﹤0.01%
82