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
IP icon
601
International Paper
IP
$19.7B
$3.94K ﹤0.01%
100
IIM icon
602
Invesco Value Municipal Income Trust
IIM
$584M
$3.93K ﹤0.01%
319
TGNA
603
DELISTED
TEGNA Inc
TGNA
$3.88K ﹤0.01%
200
AL
604
DELISTED
Air Lease Corp
AL
$3.85K ﹤0.01%
60
MSB
605
Mesabi Trust
MSB
$397M
$3.85K ﹤0.01%
100
PNR icon
606
Pentair
PNR
$14.7B
$3.75K ﹤0.01%
36
CROX icon
607
Crocs
CROX
$5.32B
$3.68K ﹤0.01%
43
FE icon
608
FirstEnergy
FE
$29B
$3.67K ﹤0.01%
82
NVT icon
609
nVent Electric
NVT
$21.8B
$3.67K ﹤0.01%
36
APOG icon
610
Apogee Enterprises
APOG
$777M
$3.64K ﹤0.01%
100
IQI icon
611
Invesco Quality Municipal Securities
IQI
$524M
$3.61K ﹤0.01%
362
TQQQ icon
612
ProShares UltraPro QQQ
TQQQ
$33.2B
$3.6K ﹤0.01%
68
ALC icon
613
Alcon
ALC
$39.6B
$3.47K ﹤0.01%
44
-220
FIBK icon
614
First Interstate BancSystem
FIBK
$3.5B
$3.46K ﹤0.01%
100
BTI icon
615
British American Tobacco
BTI
$123B
$3.45K ﹤0.01%
61
PLD icon
616
Prologis
PLD
$135B
$3.44K ﹤0.01%
27
BILI icon
617
Bilibili
BILI
$10.5B
$3.42K ﹤0.01%
139
PL icon
618
Planet Labs
PL
$13.3B
$3.25K ﹤0.01%
165
WAB icon
619
Wabtec
WAB
$44.8B
$2.99K ﹤0.01%
14
HMC icon
620
Honda
HMC
$32.4B
$2.95K ﹤0.01%
100
BTC
621
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$2.94K ﹤0.01%
76
LULU icon
622
lululemon athletica
LULU
$19.3B
$2.91K ﹤0.01%
14
SRPT icon
623
Sarepta Therapeutics
SRPT
$2.26B
$2.75K ﹤0.01%
128
QQQM icon
624
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$2.72K ﹤0.01%
11
HPE icon
625
Hewlett Packard
HPE
$35.1B
$2.7K ﹤0.01%
112