FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
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 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
PAGS icon
151
PagSeguro Digital
PAGS
$2.91B
$227K 0.06%
23,499
+369
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$215K 0.06%
770
BIP icon
153
Brookfield Infrastructure Partners
BIP
$18.2B
$214K 0.06%
6,154
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$214K 0.06%
3,732
+32
UBER icon
155
Uber
UBER
$157B
$207K 0.06%
2,539
CGIE icon
156
Capital Group International Equity ETF
CGIE
$1.87B
$205K 0.06%
5,873
+1,085
STNE icon
157
StoneCo
STNE
$3.6B
$202K 0.05%
13,688
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$201K 0.05%
4,042
SOLV icon
159
Solventum
SOLV
$12.3B
$200K 0.05%
2,529
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$197K 0.05%
3,911
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$13B
$196K 0.05%
607
+1
CGMU icon
162
Capital Group Municipal Income ETF
CGMU
$5.35B
$191K 0.05%
6,989
+1,368
HBAN icon
163
Huntington Bancshares
HBAN
$34B
$189K 0.05%
10,865
+303
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$185K 0.05%
3,493
+46
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$24.7B
$181K 0.05%
1,761
+9
DAL icon
166
Delta Air Lines
DAL
$42.2B
$180K 0.05%
2,590
ONC
167
BeOne Medicines Ltd
ONC
$32.9B
$179K 0.05%
588
CGMS icon
168
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$178K 0.05%
6,462
+1,964
DTE icon
169
DTE Energy
DTE
$30.8B
$177K 0.05%
1,369
+6
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50.1B
$175K 0.05%
824
+3
AZN icon
171
AstraZeneca
AZN
$313B
$171K 0.05%
1,864
ICSH icon
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$169K 0.05%
3,334
-697
BABA icon
173
Alibaba
BABA
$324B
$167K 0.05%
1,139
IRM icon
174
Iron Mountain
IRM
$31.9B
$166K 0.04%
2,000
AMP icon
175
Ameriprise Financial
AMP
$42.5B
$166K 0.04%
338