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 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
BCE icon
726
BCE
BCE
$24.6B
– –
-390
BRSP
727
BrightSpire Capital
BRSP
$749M
– –
-2,235
BXSL icon
728
Blackstone Secured Lending
BXSL
$5.61B
– –
-630
CHN
729
DELISTED
China Fund
CHN
– –
-133
DEA
730
Easterly Government Properties
DEA
$1.07B
– –
-456
DPZ icon
731
Domino's
DPZ
$13.5B
– –
-10
EFC
732
Ellington Financial
EFC
$1.53B
– –
-535
ETSY icon
733
Etsy
ETSY
$5.21B
– –
-12
LADR
734
Ladder Capital
LADR
$1.32B
– –
-1,245
LAZR
735
DELISTED
Luminar Technologies
LAZR
– –
-13
MRSH
736
Marsh
MRSH
$88.9B
– –
-12
MSOS icon
737
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
– –
-18
OGE icon
738
OGE Energy
OGE
$9.99B
– –
-64
PDX
739
PIMCO Dynamic Income Strategy Fund
PDX
$925M
– –
-3,240
PENN icon
740
PENN Entertainment
PENN
$1.98B
– –
-4
PINS icon
741
Pinterest
PINS
$12.4B
– –
-10
PTON icon
742
Peloton Interactive
PTON
$1.65B
– –
-12
SWX icon
743
Southwest Gas
SWX
$6.31B
– –
-37
UNIT
744
Uniti Group
UNIT
$1.83B
– –
-307
VTS icon
745
Vitesse Energy
VTS
$745M
– –
-300
WWD icon
746
Woodward
WWD
$23.1B
– –
-120
ZIMV
747
DELISTED
ZimVie
ZIMV
– –
-4
NEUE
748
DELISTED
NeueHealth
NEUE
– –
-64
BODI icon
749
The Beachbody Company
BODI
$58.3M
– –
-63
ZK
750
DELISTED
Zeekr
ZK
– –
-250
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