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
$361M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$472K
2 +$354K
3 +$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$305K
5
JPM icon
JPMorgan Chase
JPM
+$260K

Top Sells

1 +$717K
2 +$481K
3 +$273K
4
MSFT icon
Microsoft
MSFT
+$212K
5
MDT icon
Medtronic
MDT
+$188K

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
NET icon
176
Cloudflare
NET
$69.3B
$167K 0.05%
778
XYZ
177
Block Inc
XYZ
$39.4B
$166K 0.05%
2,300
AMP icon
178
Ameriprise Financial
AMP
$45.3B
$166K 0.05%
338
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$162K 0.05%
929
RSPU icon
180
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$510M
$162K 0.04%
2,112
ORLY icon
181
O'Reilly Automotive
ORLY
$78.5B
$162K 0.04%
1,500
CGIE icon
182
Capital Group International Equity ETF
CGIE
$1.34B
$161K 0.04%
4,788
+543
NEE icon
183
NextEra Energy
NEE
$170B
$161K 0.04%
2,127
+350
CRSP icon
184
CRISPR Therapeutics
CRSP
$5.36B
$157K 0.04%
2,422
VPU icon
185
Vanguard Utilities ETF
VPU
$7.87B
$157K 0.04%
828
ADM icon
186
Archer Daniels Midland
ADM
$27.9B
$156K 0.04%
2,608
FIW icon
187
First Trust Water ETF
FIW
$1.91B
$155K 0.04%
1,380
+1
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$154K 0.04%
1,057
+1
CGMU icon
189
Capital Group Municipal Income ETF
CGMU
$4.62B
$153K 0.04%
5,621
+613
WEC icon
190
WEC Energy
WEC
$34B
$153K 0.04%
1,338
ARKK icon
191
ARK Innovation ETF
ARKK
$7.75B
$152K 0.04%
1,765
INTC icon
192
Intel
INTC
$178B
$149K 0.04%
4,448
PANW icon
193
Palo Alto Networks
PANW
$131B
$149K 0.04%
732
LRN icon
194
Stride
LRN
$2.87B
$148K 0.04%
994
DAL icon
195
Delta Air Lines
DAL
$46.5B
$147K 0.04%
2,590
+1
KKR icon
196
KKR & Co
KKR
$119B
$146K 0.04%
1,120
AZN icon
197
AstraZeneca
AZN
$284B
$143K 0.04%
1,864
IDHQ icon
198
Invesco S&P International Developed Quality ETF
IDHQ
$544M
$142K 0.04%
4,220
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$115B
$142K 0.04%
1,929
+7
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$139K 0.04%
954