FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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 Buys

1
+$817K
2
+$416K
3
+$405K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$348K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$314K

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
TDG icon
626
TransDigm Group
TDG
$65.2B
$2.66K ﹤0.01%
2
NGG icon
627
National Grid
NGG
$80.2B
$2.62K ﹤0.01%
34
EL icon
628
Estee Lauder
EL
$28.9B
$2.59K ﹤0.01%
25
SUPN icon
629
Supernus Pharmaceuticals
SUPN
$2.93B
$2.58K ﹤0.01%
52
VOD icon
630
Vodafone
VOD
$34.1B
$2.53K ﹤0.01%
192
SPSC icon
631
SPS Commerce
SPSC
$1.89B
$2.23K ﹤0.01%
25
ONEQ icon
632
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$2.19K ﹤0.01%
24
WDS icon
633
Woodside Energy
WDS
$42.9B
$2.04K ﹤0.01%
131
ALK icon
634
Alaska Air
ALK
$4.16B
$2.01K ﹤0.01%
40
MICC
635
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$2K ﹤0.01%
+126
MAT icon
636
Mattel
MAT
$4.39B
$1.98K ﹤0.01%
100
SYM icon
637
Symbotic
SYM
$6.06B
$1.96K ﹤0.01%
+33
STE icon
638
Steris
STE
$21.1B
$1.88K ﹤0.01%
7
CMG icon
639
Chipotle Mexican Grill
CMG
$41.8B
$1.85K ﹤0.01%
50
BDX icon
640
Becton Dickinson
BDX
$39.6B
$1.77K ﹤0.01%
9
PPG icon
641
PPG Industries
PPG
$23B
$1.59K ﹤0.01%
16
+1
POST icon
642
Post Holdings
POST
$4.68B
$1.58K ﹤0.01%
16
CPHC icon
643
Canterbury Park Holding Corp
CPHC
$82M
$1.54K ﹤0.01%
100
FUN icon
644
Cedar Fair
FUN
$2.14B
$1.53K ﹤0.01%
100
MTUM icon
645
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.5K ﹤0.01%
6
FROG icon
646
JFrog
FROG
$7.92B
$1.5K ﹤0.01%
24
ETH
647
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$1.46K ﹤0.01%
52
BITS icon
648
Global X Blockchain & Bitcoin Strategy ETF
BITS
$31.9M
$1.45K ﹤0.01%
23
IONQ icon
649
IonQ
IONQ
$19.3B
$1.44K ﹤0.01%
32
ICUI icon
650
ICU Medical
ICUI
$3.03B
$1.43K ﹤0.01%
10
24 25
26
27 28