FP
Financial Perspectives Portfolio holdings
AUM
$371M
1-Year Est. Return
24.39%
This Fund
S&P 500
1 Year Est. Return
+24.39%
AUM
$361M
AUM Growth
+$29.8M
(+9%)
Holding
735
Top Buys
| 1 | +$460K | |
| 2 | +$346K | |
| 3 | +$327K | |
| 4 |
Canadian Natural Resources
CNQ
|
+$299K |
| 5 |
JPMorgan Chase
JPM
|
+$245K |
Top Sells
| 1 | +$671K | |
| 2 | +$421K | |
| 3 | +$243K | |
| 4 |
Microsoft
MSFT
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| – | – |
-11
|
|
||
|
KLG
727
DELISTED
WK Kellogg Co
KLG
| – | – |
-2
|
|
||
728
Global X Lithium & Battery Tech ETF
LIT
$1.69B
| – | – |
-196
|
|
||
|
PARA
729
DELISTED
Paramount Global Class B
PARA
| – | – |
-432
|
|
||
730
Pure Cycle
PCYO
$253M
| – | – |
-200
|
|
||
731
Sony
SONY
$126B
| – | – |
-105
|
|
||
|
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3
|
|