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
EW icon
576
Edwards Lifesciences
EW
$49B
$4.85K ﹤0.01%
62
SNY icon
577
Sanofi
SNY
$115B
$4.83K ﹤0.01%
100
DELL icon
578
Dell
DELL
$79.3B
$4.78K ﹤0.01%
39
IP icon
579
International Paper
IP
$23.1B
$4.68K ﹤0.01%
100
-150
GRAL
580
GRAIL Inc
GRAL
$3.8B
$4.63K ﹤0.01%
90
+1
NXT icon
581
Nextpower Inc
NXT
$14.6B
$4.57K ﹤0.01%
84
DPZ icon
582
Domino's
DPZ
$13.8B
$4.51K ﹤0.01%
10
RIVN icon
583
Rivian
RIVN
$20.9B
$4.47K ﹤0.01%
325
VNT icon
584
Vontier
VNT
$5.64B
$4.43K ﹤0.01%
120
CROX icon
585
Crocs
CROX
$4.31B
$4.36K ﹤0.01%
43
HSY icon
586
Hershey
HSY
$40.8B
$4.21K ﹤0.01%
25
APOG icon
587
Apogee Enterprises
APOG
$789M
$4.06K ﹤0.01%
100
BEP icon
588
Brookfield Renewable
BEP
$8.57B
$3.83K ﹤0.01%
150
IIM icon
589
Invesco Value Municipal Income Trust
IIM
$585M
$3.71K ﹤0.01%
319
PNR icon
590
Pentair
PNR
$17.5B
$3.7K ﹤0.01%
36
BTC
591
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$3.63K ﹤0.01%
76
AL icon
592
Air Lease Corp
AL
$7.19B
$3.51K ﹤0.01%
60
CX icon
593
Cemex
CX
$17.9B
$3.46K ﹤0.01%
+500
SPSC icon
594
SPS Commerce
SPSC
$3.44B
$3.4K ﹤0.01%
25
IQI icon
595
Invesco Quality Municipal Securities
IQI
$534M
$3.4K ﹤0.01%
362
TGNA icon
596
TEGNA Inc
TGNA
$3.06B
$3.35K ﹤0.01%
200
LULU icon
597
lululemon athletica
LULU
$24B
$3.33K ﹤0.01%
14
FE icon
598
FirstEnergy
FE
$26.9B
$3.3K ﹤0.01%
82
FUN icon
599
Cedar Fair
FUN
$1.61B
$3.04K ﹤0.01%
100
TDG icon
600
TransDigm Group
TDG
$80.7B
$3.04K ﹤0.01%
2