FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
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 +$472K
2 +$354K
3 +$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$305K
5
JPM icon
JPMorgan Chase
JPM
+$260K

Top Sells

1 +$717K
2 +$481K
3 +$273K
4
MSFT icon
Microsoft
MSFT
+$212K
5
MDT icon
Medtronic
MDT
+$188K

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
MSTR icon
126
Strategy Inc
MSTR
$46.6B
$294K 0.08%
912
ASB icon
127
Associated Banc-Corp
ASB
$4.5B
$290K 0.08%
11,262
+9
SNOW icon
128
Snowflake
SNOW
$73.7B
$289K 0.08%
1,281
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$286K 0.08%
3,199
+25
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$284K 0.08%
2,848
GLD icon
131
SPDR Gold Trust
GLD
$145B
$284K 0.08%
798
NTES icon
132
NetEase
NTES
$87.5B
$277K 0.08%
1,821
CVX icon
133
Chevron
CVX
$300B
$274K 0.08%
1,765
-250
CSCO icon
134
Cisco
CSCO
$309B
$269K 0.07%
3,929
-215
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$267K 0.07%
2,413
+50
STNE icon
136
StoneCo
STNE
$4.01B
$259K 0.07%
13,688
IXN icon
137
iShares Global Tech ETF
IXN
$6.47B
$258K 0.07%
2,505
SPGI icon
138
S&P Global
SPGI
$152B
$253K 0.07%
519
CGCP icon
139
Capital Group Core Plus Income ETF
CGCP
$6.31B
$252K 0.07%
11,094
+2,839
CGBL icon
140
Capital Group Core Balanced ETF
CGBL
$4.19B
$250K 0.07%
7,208
+1,387
UBER icon
141
Uber
UBER
$170B
$249K 0.07%
+2,539
CEG icon
142
Constellation Energy
CEG
$112B
$247K 0.07%
750
+590
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$237K 0.07%
6,676
+160
PAGS icon
144
PagSeguro Digital
PAGS
$2.99B
$231K 0.06%
23,130
+20
PEP icon
145
PepsiCo
PEP
$207B
$230K 0.06%
1,637
+175
ECL icon
146
Ecolab
ECL
$74.7B
$228K 0.06%
833
+27
NVS icon
147
Novartis
NVS
$259B
$227K 0.06%
1,774
TEVA icon
148
Teva Pharmaceuticals
TEVA
$34.6B
$227K 0.06%
11,251
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$226K 0.06%
770
TMO icon
150
Thermo Fisher Scientific
TMO
$215B
$223K 0.06%
460
+1