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
$358M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$414K
3
+$412K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$387K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$381K

Top Sells

1
+$606K
2
+$189K
3
+$186K
4
AZN icon
AstraZeneca
AZN
+$151K
5
CVX icon
Chevron
CVX
+$148K

Sector Composition

1 Technology 19.84%
2 Healthcare 11.66%
3 Communication Services 3.84%
4 Consumer Discretionary 3.81%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
101
Fidelity Enhanced Small Cap Core ETF
FESM
$5.38B
$460K 0.13%
12,098
+2
CAT icon
102
Caterpillar
CAT
$416B
$459K 0.13%
648
CMCSA icon
103
Comcast
CMCSA
$89.1B
$455K 0.13%
15,835
+14
CGW icon
104
Invesco S&P Global Water Index ETF
CGW
$991M
$448K 0.13%
7,009
+25
DE icon
105
Deere & Co
DE
$154B
$445K 0.12%
790
-3
CARR icon
106
Carrier Global
CARR
$55.8B
$441K 0.12%
7,828
DFE icon
107
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$433K 0.12%
6,035
+2
WM icon
108
Waste Management
WM
$84.8B
$426K 0.12%
1,852
NET icon
109
Cloudflare
NET
$96.1B
$418K 0.12%
2,028
NVO
110
Novo Nordisk
NVO
$190B
$414K 0.12%
11,256
V icon
111
Visa
V
$602B
$405K 0.11%
1,340
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$385K 0.11%
6,288
+39
PLTR icon
113
Palantir
PLTR
$367B
$380K 0.11%
2,597
+22
PWV icon
114
Invesco Large Cap Value ETF
PWV
$1.51B
$380K 0.11%
5,445
+14
KXI icon
115
iShares Global Consumer Staples ETF
KXI
$989M
$377K 0.11%
+5,633
IAU icon
116
iShares Gold Trust
IAU
$69.7B
$375K 0.1%
4,259
+1,268
RBRK icon
117
Rubrik
RBRK
$16.9B
$368K 0.1%
7,505
MCD icon
118
McDonald's
MCD
$196B
$366K 0.1%
1,177
+150
GLD icon
119
SPDR Gold Trust
GLD
$149B
$361K 0.1%
838
BAC icon
120
Bank of America
BAC
$372B
$352K 0.1%
7,216
-21
CGCP icon
121
Capital Group Core Plus Income ETF
CGCP
$7.84B
$350K 0.1%
15,656
+26
TEVA icon
122
Teva Pharmaceuticals
TEVA
$38.4B
$339K 0.09%
11,251
EFA icon
123
iShares MSCI EAFE ETF
EFA
$77.3B
$337K 0.09%
3,472
ECL icon
124
Ecolab
ECL
$71.8B
$329K 0.09%
1,236
+1
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$325K 0.09%
1,075
+67
3 4
5
6 7