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
KKR icon
176
KKR & Co
KKR
$107B
$149K 0.05%
1,120
FIW icon
177
First Trust Water ETF
FIW
$1.91B
$149K 0.05%
1,379
+2
FLUT icon
178
Flutter Entertainment
FLUT
$34.7B
$148K 0.04%
517
MDB icon
179
MongoDB
MDB
$28.7B
$146K 0.04%
697
VPU icon
180
Vanguard Utilities ETF
VPU
$7.79B
$146K 0.04%
828
LRN icon
181
Stride
LRN
$2.81B
$144K 0.04%
994
XLP icon
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$143K 0.04%
1,764
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$143K 0.04%
1,056
+2
ONC
184
BeOne Medicines Ltd
ONC
$40.5B
$142K 0.04%
588
ABNB icon
185
Airbnb
ABNB
$74B
$142K 0.04%
1,070
CGIE icon
186
Capital Group International Equity ETF
CGIE
$1.09B
$140K 0.04%
4,245
+3,129
WEC icon
187
WEC Energy
WEC
$36.1B
$139K 0.04%
1,338
IDHQ icon
188
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$139K 0.04%
4,220
+1,894
ADM icon
189
Archer Daniels Midland
ADM
$28.2B
$138K 0.04%
2,608
OGIG icon
190
ALPS O'Shares Global Internet Giants ETF
OGIG
$155M
$136K 0.04%
2,547
-516
ORLY icon
191
O'Reilly Automotive
ORLY
$83.4B
$135K 0.04%
1,500
CGMU icon
192
Capital Group Municipal Income ETF
CGMU
$4.07B
$134K 0.04%
5,008
+3,761
RCL icon
193
Royal Caribbean
RCL
$69B
$133K 0.04%
425
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$108B
$133K 0.04%
1,922
+12
EWBC icon
195
East-West Bancorp
EWBC
$14.1B
$131K 0.04%
1,297
TEAM icon
196
Atlassian
TEAM
$39.9B
$131K 0.04%
643
+8
AZN icon
197
AstraZeneca
AZN
$276B
$130K 0.04%
1,864
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$129K 0.04%
954
KO icon
199
Coca-Cola
KO
$306B
$128K 0.04%
1,816
+3
BABA icon
200
Alibaba
BABA
$367B
$128K 0.04%
1,131
+81