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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$138K 0.04%
1,764
EWBC icon
202
East-West Bancorp
EWBC
$15.7B
$138K 0.04%
1,297
CGXU icon
203
Capital Group International Focus Equity ETF
CGXU
$4.33B
$138K 0.04%
4,655
RCL icon
204
Royal Caribbean
RCL
$76.8B
$138K 0.04%
425
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$136K 0.04%
1,083
+3
UI icon
206
Ubiquiti
UI
$33.8B
$136K 0.04%
206
GM icon
207
General Motors
GM
$76.3B
$135K 0.04%
2,220
KO icon
208
Coca-Cola
KO
$303B
$132K 0.04%
1,988
+172
FLUT icon
209
Flutter Entertainment
FLUT
$38.4B
$131K 0.04%
517
ABNB icon
210
Airbnb
ABNB
$80B
$130K 0.04%
1,070
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$129K 0.04%
1,559
+3
PG icon
212
Procter & Gamble
PG
$339B
$128K 0.04%
835
+150
CGMS icon
213
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$125K 0.03%
4,498
+2,645
BEPC icon
214
Brookfield Renewable
BEPC
$6.97B
$124K 0.03%
3,612
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$124K 0.03%
1,289
+279
F icon
216
Ford
F
$54.5B
$123K 0.03%
10,322
-7
O icon
217
Realty Income
O
$52.8B
$122K 0.03%
2,011
FHLC icon
218
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$120K 0.03%
1,791
+39
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$117K 0.03%
1,231
+34
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$115K 0.03%
1,610
+380
MRK icon
221
Merck
MRK
$244B
$111K 0.03%
1,318
CI icon
222
Cigna
CI
$73.8B
$110K 0.03%
380
REGN icon
223
Regeneron Pharmaceuticals
REGN
$78.4B
$109K 0.03%
193
LIN icon
224
Linde
LIN
$198B
$107K 0.03%
226
+21
JD icon
225
JD.com
JD
$40.9B
$107K 0.03%
3,068