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
$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
ECL icon
126
Ecolab
ECL
$77.6B
$324K 0.09%
1,235
+402
MCD icon
127
McDonald's
MCD
$221B
$314K 0.08%
1,027
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$305K 0.08%
2,227
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$305K 0.08%
1,008
+2
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$9.16B
$303K 0.08%
5,341
+11
CGBL icon
131
Capital Group Core Balanced ETF
CGBL
$5.7B
$293K 0.08%
8,283
+1,075
ASB icon
132
Associated Banc-Corp
ASB
$5.3B
$286K 0.08%
11,101
-161
SNOW icon
133
Snowflake
SNOW
$49.8B
$281K 0.08%
1,281
CSCO icon
134
Cisco
CSCO
$341B
$281K 0.08%
3,645
-284
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$279K 0.08%
6,249
-149
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$277K 0.07%
3,637
+789
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$275K 0.07%
2,417
+4
SPGI icon
138
S&P Global
SPGI
$131B
$271K 0.07%
519
CVX icon
139
Chevron
CVX
$366B
$270K 0.07%
1,770
+5
TMO icon
140
Thermo Fisher Scientific
TMO
$196B
$266K 0.07%
460
IXN icon
141
iShares Global Tech ETF
IXN
$7.34B
$265K 0.07%
2,527
+22
CEG icon
142
Constellation Energy
CEG
$107B
$265K 0.07%
750
NTES icon
143
NetEase
NTES
$75.4B
$251K 0.07%
1,821
AMAT icon
144
Applied Materials
AMAT
$315B
$245K 0.07%
952
NVS icon
145
Novartis
NVS
$290B
$245K 0.07%
1,774
IAU icon
146
iShares Gold Trust
IAU
$77.8B
$243K 0.07%
2,991
+238
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$242K 0.07%
6,676
PEP icon
148
PepsiCo
PEP
$216B
$235K 0.06%
1,637
GEV icon
149
GE Vernova
GEV
$270B
$228K 0.06%
348
-3
UBS icon
150
UBS Group
UBS
$135B
$227K 0.06%
4,894
4 5
6
7 8