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 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
GEV icon
151
GE Vernova
GEV
$175B
$193K 0.06%
364
-18
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$190K 0.06%
3,338
-424
TEVA icon
153
Teva Pharmaceuticals
TEVA
$37.5B
$189K 0.06%
11,251
TMO icon
154
Thermo Fisher Scientific
TMO
$236B
$186K 0.06%
459
CGCP icon
155
Capital Group Core Plus Income ETF
CGCP
$6.59B
$186K 0.06%
8,255
+799
AMP icon
156
Ameriprise Financial
AMP
$47.4B
$180K 0.05%
338
DTE icon
157
DTE Energy
DTE
$28B
$180K 0.05%
1,358
+6
PODD icon
158
Insulet
PODD
$20.2B
$180K 0.05%
572
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$179K 0.05%
3,661
SRDX
160
DELISTED
Surmodics
SRDX
$179K 0.05%
6,014
HBAN icon
161
Huntington Bancshares
HBAN
$28.3B
$177K 0.05%
10,562
AMAT icon
162
Applied Materials
AMAT
$257B
$174K 0.05%
952
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.5B
$173K 0.05%
605
+28
COIN icon
164
Coinbase
COIN
$66.5B
$173K 0.05%
493
IAU icon
165
iShares Gold Trust
IAU
$73B
$172K 0.05%
2,753
VZ icon
166
Verizon
VZ
$166B
$166K 0.05%
3,832
-139
UBS icon
167
UBS Group
UBS
$148B
$166K 0.05%
4,894
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$24.8B
$165K 0.05%
1,743
-7
ARKW icon
169
ARK Web x.0 ETF
ARKW
$2.14B
$163K 0.05%
1,103
-846
CGCB icon
170
Capital Group Core Bond ETF
CGCB
$3.74B
$158K 0.05%
6,004
+904
XYZ
171
Block Inc
XYZ
$39.6B
$156K 0.05%
2,300
+38
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$153K 0.05%
929
-22
NET icon
173
Cloudflare
NET
$65.7B
$152K 0.05%
778
RSPU icon
174
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$521M
$150K 0.05%
2,112
PANW icon
175
Palo Alto Networks
PANW
$133B
$150K 0.05%
732