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
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$859K
3
+$691K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$660K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$636K

Top Sells

1
+$750K
2
+$354K
3
+$331K
4
BSX icon
Boston Scientific
BSX
+$327K
5
MELI icon
Mercado Libre
MELI
+$277K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
126
Associated Banc-Corp
ASB
$4.44B
$274K 0.08%
11,253
+11
SPGI icon
127
S&P Global
SPGI
$165B
$274K 0.08%
519
+13
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$269K 0.08%
6,348
-30
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$268K 0.08%
2,848
MCD icon
130
McDonald's
MCD
$219B
$264K 0.08%
902
NTES icon
131
NetEase
NTES
$86.2B
$245K 0.07%
1,821
GLD icon
132
SPDR Gold Trust
GLD
$158B
$243K 0.07%
798
SOLV icon
133
Solventum
SOLV
$14B
$237K 0.07%
3,121
-25
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
$235K 0.07%
2,363
+4
IXN icon
135
iShares Global Tech ETF
IXN
$6.77B
$231K 0.07%
2,505
+5
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$228K 0.07%
4,326
+33
WM icon
137
Waste Management
WM
$88.5B
$226K 0.07%
987
PAGS icon
138
PagSeguro Digital
PAGS
$2.99B
$223K 0.07%
23,110
+1,922
STNE icon
139
StoneCo
STNE
$3.89B
$220K 0.07%
13,688
+56
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$219K 0.07%
770
-42
ECL icon
141
Ecolab
ECL
$78.5B
$217K 0.07%
806
+2
NVS icon
142
Novartis
NVS
$275B
$215K 0.06%
1,774
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$213K 0.06%
6,516
+575
DE icon
144
Deere & Co
DE
$139B
$207K 0.06%
407
BIP icon
145
Brookfield Infrastructure Partners
BIP
$16.2B
$206K 0.06%
6,154
IRM icon
146
Iron Mountain
IRM
$27.4B
$205K 0.06%
2,000
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$203K 0.06%
3,995
+34
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$202K 0.06%
4,042
+3,025
CGBL icon
149
Capital Group Core Balanced ETF
CGBL
$4.61B
$195K 0.06%
5,821
+4,035
PEP icon
150
PepsiCo
PEP
$200B
$193K 0.06%
1,462
+129
4 5
6
7 8