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
$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
QUAL icon
651
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.36K ﹤0.01%
7
BBU
652
DELISTED
Brookfield Business Partners
BBU
$1.3K ﹤0.01%
40
IRTC icon
653
iRhythm Holdings
IRTC
$3.97B
$1.2K ﹤0.01%
7
ICUI icon
654
ICU Medical
ICUI
$2.97B
$1.2K ﹤0.01%
10
QS icon
655
QuantumScape Corp
QS
$4.47B
$1.18K ﹤0.01%
96
AIG icon
656
American International
AIG
$42.1B
$1.18K ﹤0.01%
15
FROG icon
657
JFrog
FROG
$6.04B
$1.14K ﹤0.01%
24
OGN icon
658
Organon & Co
OGN
$3.49B
$1.1K ﹤0.01%
103
FOXA icon
659
Fox Class A
FOXA
$26.9B
$1.07K ﹤0.01%
17
FENI icon
660
Fidelity Enhanced International ETF
FENI
$9.01B
$1.03K ﹤0.01%
29
XIFR
661
XPLR Infrastructure LP
XIFR
$1.01B
$1.02K ﹤0.01%
100
CRESY
662
Cresud
CRESY
$768M
$1.01K ﹤0.01%
111
SLVM icon
663
Sylvamo
SLVM
$1.73B
$973 ﹤0.01%
22
FCPT icon
664
Four Corners Property Trust
FCPT
$2.78B
$952 ﹤0.01%
39
ST icon
665
Sensata Technologies
ST
$6.15B
$939 ﹤0.01%
31
TWLO icon
666
Twilio
TWLO
$27.8B
$801 ﹤0.01%
8
ETSY icon
667
Etsy
ETSY
$6.01B
$797 ﹤0.01%
12
TDOC icon
668
Teladoc Health
TDOC
$1.17B
$750 ﹤0.01%
97
BRBR icon
669
BellRing Brands
BRBR
$2.02B
$727 ﹤0.01%
20
ARCO icon
670
Arcos Dorados Holdings
ARCO
$1.85B
$689 ﹤0.01%
102
BBUC
671
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$7.09B
$671 ﹤0.01%
20
PATH icon
672
UiPath
PATH
$5.59B
$642 ﹤0.01%
48
UA icon
673
Under Armour Class C
UA
$2.59B
$628 ﹤0.01%
130
GTN icon
674
Gray Television
GTN
$582M
$578 ﹤0.01%
100
PII icon
675
Polaris
PII
$3.76B
$549 ﹤0.01%
9