FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
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
+$460K
2
+$346K
3
+$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$299K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1
+$671K
2
+$421K
3
+$243K
4
MSFT icon
Microsoft
MSFT
+$209K
5
MDT icon
Medtronic
MDT
+$182K

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
MDB icon
151
MongoDB
MDB
$21.2B
$216K 0.06%
697
GEV icon
152
GE Vernova
GEV
$286B
$216K 0.06%
351
-13
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$211K 0.06%
3,700
+362
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$205K 0.06%
4,031
+36
IRM icon
155
Iron Mountain
IRM
$37.8B
$204K 0.06%
2,000
BABA icon
156
Alibaba
BABA
$315B
$204K 0.06%
1,139
+8
BIP icon
157
Brookfield Infrastructure Partners
BIP
$16.7B
$202K 0.06%
6,154
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
$202K 0.06%
4,042
UBS icon
159
UBS Group
UBS
$135B
$201K 0.06%
4,894
IAU icon
160
iShares Gold Trust
IAU
$73.8B
$200K 0.06%
2,753
ONC
161
BeOne Medicines Ltd
ONC
$32.7B
$200K 0.06%
588
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$196K 0.05%
3,911
+250
AMAT icon
163
Applied Materials
AMAT
$309B
$195K 0.05%
952
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14B
$194K 0.05%
606
+1
DTE icon
165
DTE Energy
DTE
$31B
$193K 0.05%
1,363
+5
ARKW icon
166
ARK Web x.0 ETF
ARKW
$1.71B
$193K 0.05%
1,103
SOLV icon
167
Solventum
SOLV
$11.6B
$185K 0.05%
2,529
-592
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$183K 0.05%
3,447
-879
HBAN icon
169
Huntington Bancshares
HBAN
$33.7B
$182K 0.05%
10,562
SRDX
170
DELISTED
Surmodics
SRDX
$180K 0.05%
6,014
PODD icon
171
Insulet
PODD
$12.1B
$177K 0.05%
572
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$25.6B
$175K 0.05%
1,752
+9
COIN icon
173
Coinbase
COIN
$50.5B
$173K 0.05%
513
+20
VZ icon
174
Verizon
VZ
$201B
$173K 0.05%
3,935
+103
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.3B
$170K 0.05%
821
+338
5 6
7
8 9