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
VOD icon
626
Vodafone
VOD
$31.5B
$2.01K ﹤0.01%
188
EL icon
627
Estee Lauder
EL
$42B
$1.98K ﹤0.01%
25
+1
CHN
628
DELISTED
China Fund
CHN
$1.98K ﹤0.01%
133
ALK icon
629
Alaska Air
ALK
$5.69B
$1.98K ﹤0.01%
40
MAT icon
630
Mattel
MAT
$6.7B
$1.97K ﹤0.01%
100
ONEQ icon
631
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.52B
$1.92K ﹤0.01%
24
CPHC icon
632
Canterbury Park Holding Corp
CPHC
$78.5M
$1.89K ﹤0.01%
100
STE icon
633
Steris
STE
$26.3B
$1.77K ﹤0.01%
7
PPG icon
634
PPG Industries
PPG
$24.7B
$1.75K ﹤0.01%
15
POST icon
635
Post Holdings
POST
$5.04B
$1.74K ﹤0.01%
16
BITS icon
636
Global X Blockchain & Bitcoin Strategy ETF
BITS
$32.8M
$1.67K ﹤0.01%
23
SUPN icon
637
Supernus Pharmaceuticals
SUPN
$2.97B
$1.64K ﹤0.01%
52
BDX icon
638
Becton Dickinson
BDX
$59.2B
$1.57K ﹤0.01%
9
DCI icon
639
Donaldson
DCI
$11.5B
$1.53K ﹤0.01%
22
MTUM icon
640
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$1.44K ﹤0.01%
6
IWS icon
641
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.42K ﹤0.01%
11
-32
SNDK
642
Sandisk
SNDK
$61B
$1.41K ﹤0.01%
31
BNT
643
Brookfield Wealth Solutions
BNT
$11.8B
$1.36K ﹤0.01%
33
VST icon
644
Vistra
VST
$60.8B
$1.36K ﹤0.01%
7
ICUI icon
645
ICU Medical
ICUI
$3.74B
$1.32K ﹤0.01%
10
DLN icon
646
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$1.31K ﹤0.01%
16
AIG icon
647
American International
AIG
$39.9B
$1.28K ﹤0.01%
15
MRP
648
Millrose Properties Inc
MRP
$5.09B
$1.28K ﹤0.01%
45
QUAL icon
649
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$1.28K ﹤0.01%
7
ETH
650
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.46B
$1.23K ﹤0.01%
52