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
$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
DLN icon
651
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$1.41K ﹤0.01%
16
BBU
652
Brookfield Business Partners
BBU
$3.06B
$1.41K ﹤0.01%
40
QUAL icon
653
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.39K ﹤0.01%
7
CRESY
654
Cresud
CRESY
$701M
$1.39K ﹤0.01%
110
-1
BNT
655
Brookfield Wealth Solutions
BNT
$10.8B
$1.38K ﹤0.01%
30
MRP
656
Millrose Properties Inc
MRP
$5.1B
$1.34K ﹤0.01%
45
AIG icon
657
American International
AIG
$42.4B
$1.28K ﹤0.01%
15
TKO icon
658
TKO Group
TKO
$17.4B
$1.26K ﹤0.01%
+6
FOXA icon
659
Fox Class A
FOXA
$24.4B
$1.24K ﹤0.01%
17
IRTC icon
660
iRhythm Holdings
IRTC
$4.07B
$1.24K ﹤0.01%
7
TWLO icon
661
Twilio
TWLO
$18.7B
$1.14K ﹤0.01%
8
VST icon
662
Vistra
VST
$54.8B
$1.13K ﹤0.01%
7
FENI icon
663
Fidelity Enhanced International ETF
FENI
$7.93B
$1.07K ﹤0.01%
29
SLVM icon
664
Sylvamo
SLVM
$1.86B
$1.06K ﹤0.01%
22
ST icon
665
Sensata Technologies
ST
$5.14B
$1.03K ﹤0.01%
31
XIFR
666
XPLR Infrastructure LP
XIFR
$956M
$1K ﹤0.01%
100
FCPT icon
667
Four Corners Property Trust
FCPT
$2.82B
$899 ﹤0.01%
39
PATH icon
668
UiPath
PATH
$5.9B
$787 ﹤0.01%
48
ARCO icon
669
Arcos Dorados Holdings
ARCO
$1.79B
$749 ﹤0.01%
102
BBUC
670
Brookfield Business Corp
BBUC
$2.44B
$718 ﹤0.01%
20
TDOC icon
671
Teladoc Health
TDOC
$905M
$679 ﹤0.01%
97
UA icon
672
Under Armour Class C
UA
$2.97B
$624 ﹤0.01%
130
PII icon
673
Polaris
PII
$3.26B
$604 ﹤0.01%
10
+1
OGN icon
674
Organon & Co
OGN
$1.8B
$595 ﹤0.01%
83
-20
BRBR icon
675
BellRing Brands
BRBR
$2.08B
$535 ﹤0.01%
20