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
$117B
$149K 0.05%
1,120
FIW icon
177
First Trust Water ETF
FIW
$2B
$149K 0.05%
1,379
+2
FLUT icon
178
Flutter Entertainment
FLUT
$35.4B
$148K 0.04%
517
MDB icon
179
MongoDB
MDB
$31.5B
$146K 0.04%
697
VPU icon
180
Vanguard Utilities ETF
VPU
$8.08B
$146K 0.04%
828
LRN icon
181
Stride
LRN
$3.06B
$144K 0.04%
994
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$143K 0.04%
1,764
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$143K 0.04%
1,056
+2
ONC
184
BeOne Medicines Ltd
ONC
$37.5B
$142K 0.04%
588
ABNB icon
185
Airbnb
ABNB
$80.3B
$142K 0.04%
1,070
CGIE icon
186
Capital Group International Equity ETF
CGIE
$1.61B
$140K 0.04%
4,245
+3,129
WEC icon
187
WEC Energy
WEC
$35.2B
$139K 0.04%
1,338
IDHQ icon
188
Invesco S&P International Developed Quality ETF
IDHQ
$588M
$139K 0.04%
4,220
+1,894
ADM icon
189
Archer Daniels Midland
ADM
$31.7B
$138K 0.04%
2,608
OGIG icon
190
ALPS O'Shares Global Internet Giants ETF
OGIG
$135M
$136K 0.04%
2,547
-516
ORLY icon
191
O'Reilly Automotive
ORLY
$79.1B
$135K 0.04%
1,500
CGMU icon
192
Capital Group Municipal Income ETF
CGMU
$4.87B
$134K 0.04%
5,008
+3,761
RCL icon
193
Royal Caribbean
RCL
$75.9B
$133K 0.04%
425
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$126B
$133K 0.04%
1,922
+12
EWBC icon
195
East-West Bancorp
EWBC
$16B
$131K 0.04%
1,297
TEAM icon
196
Atlassian
TEAM
$33.7B
$131K 0.04%
643
+8
AZN icon
197
AstraZeneca
AZN
$292B
$130K 0.04%
1,864
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$129K 0.04%
954
KO icon
199
Coca-Cola
KO
$303B
$128K 0.04%
1,816
+3
BABA icon
200
Alibaba
BABA
$408B
$128K 0.04%
1,131
+81