FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
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 +$460K
2 +$346K
3 +$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$299K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1 +$671K
2 +$421K
3 +$243K
4
MSFT icon
Microsoft
MSFT
+$209K
5
MDT icon
Medtronic
MDT
+$182K

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
RBLX icon
601
Roblox
RBLX
$42B
$3.74K ﹤0.01%
27
-24
CROX icon
602
Crocs
CROX
$4B
$3.59K ﹤0.01%
43
IQI icon
603
Invesco Quality Municipal Securities
IQI
$530M
$3.57K ﹤0.01%
362
ELMD icon
604
Electromed
ELMD
$198M
$3.56K ﹤0.01%
+145
NVT icon
605
nVent Electric
NVT
$18.4B
$3.55K ﹤0.01%
36
TQQQ icon
606
ProShares UltraPro QQQ
TQQQ
$26.3B
$3.53K ﹤0.01%
68
SNDK
607
Sandisk
SNDK
$105B
$3.48K ﹤0.01%
31
BTI icon
608
British American Tobacco
BTI
$132B
$3.24K ﹤0.01%
61
FIBK icon
609
First Interstate BancSystem
FIBK
$3.35B
$3.19K ﹤0.01%
100
HMC icon
610
Honda
HMC
$33.2B
$3.08K ﹤0.01%
100
PLD icon
611
Prologis
PLD
$125B
$3.06K ﹤0.01%
27
+1
OGE icon
612
OGE Energy
OGE
$9.98B
$2.96K ﹤0.01%
64
AAL icon
613
American Airlines Group
AAL
$7.14B
$2.94K ﹤0.01%
262
MSB
614
Mesabi Trust
MSB
$415M
$2.93K ﹤0.01%
100
SWX icon
615
Southwest Gas
SWX
$6.37B
$2.9K ﹤0.01%
37
WAB icon
616
Wabtec
WAB
$40.7B
$2.81K ﹤0.01%
14
HPE icon
617
Hewlett Packard
HPE
$29.2B
$2.75K ﹤0.01%
112
+1
QQQM icon
618
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$2.65K ﹤0.01%
11
TDG icon
619
TransDigm Group
TDG
$69.3B
$2.64K ﹤0.01%
2
SPSC icon
620
SPS Commerce
SPSC
$2.27B
$2.6K ﹤0.01%
25
LULU icon
621
lululemon athletica
LULU
$18.9B
$2.49K ﹤0.01%
14
SUPN icon
622
Supernus Pharmaceuticals
SUPN
$2.92B
$2.48K ﹤0.01%
52
SRPT icon
623
Sarepta Therapeutics
SRPT
$1.8B
$2.47K ﹤0.01%
128
NGG icon
624
National Grid
NGG
$90.4B
$2.46K ﹤0.01%
34
+1
CHN
625
DELISTED
China Fund
CHN
$2.46K ﹤0.01%
133