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
$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
$70.3B
$324K 0.09%
1,235
+402
MCD icon
127
McDonald's
MCD
$195B
$314K 0.08%
1,027
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$305K 0.08%
2,227
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$305K 0.08%
1,008
+2
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$9.34B
$303K 0.08%
5,341
+11
CGBL icon
131
Capital Group Core Balanced ETF
CGBL
$6.35B
$293K 0.08%
8,283
+1,075
ASB icon
132
Associated Banc-Corp
ASB
$5.25B
$286K 0.08%
11,101
-161
SNOW icon
133
Snowflake
SNOW
$52.1B
$281K 0.08%
1,281
CSCO icon
134
Cisco
CSCO
$456B
$281K 0.08%
3,645
-284
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$279K 0.08%
6,249
-149
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$277K 0.07%
3,637
+789
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$275K 0.07%
2,417
+4
SPGI icon
138
S&P Global
SPGI
$120B
$271K 0.07%
519
CVX icon
139
Chevron
CVX
$372B
$270K 0.07%
1,770
+5
TMO icon
140
Thermo Fisher Scientific
TMO
$167B
$266K 0.07%
460
IXN icon
141
iShares Global Tech ETF
IXN
$8.81B
$265K 0.07%
2,527
+22
CEG icon
142
Constellation Energy
CEG
$99.4B
$265K 0.07%
750
NTES icon
143
NetEase
NTES
$74.2B
$251K 0.07%
1,821
AMAT icon
144
Applied Materials
AMAT
$350B
$245K 0.07%
952
NVS icon
145
Novartis
NVS
$286B
$245K 0.07%
1,774
IAU icon
146
iShares Gold Trust
IAU
$72.3B
$243K 0.07%
2,991
+238
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$242K 0.07%
6,676
PEP icon
148
PepsiCo
PEP
$203B
$235K 0.06%
1,637
GEV icon
149
GE Vernova
GEV
$293B
$228K 0.06%
348
-3
UBS icon
150
UBS Group
UBS
$152B
$227K 0.06%
4,894
4 5
6
7 8