FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Sells

1 +$476K
2 +$278K
3 +$232K
4
META icon
Meta Platforms (Facebook)
META
+$188K
5
SRDX
Surmodics
SRDX
+$180K

Sector Composition

1 Technology 20.84%
2 Healthcare 13.1%
3 Consumer Discretionary 4.28%
4 Communication Services 4.05%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEPC icon
201
Brookfield Renewable
BEPC
$6.56B
$138K 0.04%
3,612
CGXU icon
202
Capital Group International Focus Equity ETF
CGXU
$5.68B
$138K 0.04%
4,655
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$137K 0.04%
1,764
ORLY icon
204
O'Reilly Automotive
ORLY
$74.7B
$137K 0.04%
1,500
PANW icon
205
Palo Alto Networks
PANW
$190B
$135K 0.04%
732
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$133K 0.04%
1,415
+184
CRSP icon
207
CRISPR Therapeutics
CRSP
$4.77B
$127K 0.03%
2,422
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.57B
$125K 0.03%
1,563
+4
NEE icon
209
NextEra Energy
NEE
$197B
$123K 0.03%
1,531
-596
ARGX icon
210
argenx
ARGX
$50.5B
$122K 0.03%
145
VXF icon
211
Vanguard Extended Market ETF
VXF
$28.3B
$120K 0.03%
572
+85
PG icon
212
Procter & Gamble
PG
$329B
$120K 0.03%
835
RCL icon
213
Royal Caribbean
RCL
$69.8B
$119K 0.03%
425
IBB icon
214
iShares Biotechnology ETF
IBB
$7.94B
$118K 0.03%
700
-42
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$52.5B
$117K 0.03%
1,214
+171
TEAM icon
216
Atlassian
TEAM
$21.4B
$116K 0.03%
718
+75
COIN icon
217
Coinbase
COIN
$52.6B
$116K 0.03%
513
UI icon
218
Ubiquiti
UI
$39B
$114K 0.03%
206
PH icon
219
Parker-Hannifin
PH
$109B
$114K 0.03%
129
O icon
220
Realty Income
O
$57.2B
$113K 0.03%
2,011
MCK icon
221
McKesson
MCK
$91.3B
$113K 0.03%
138
FLUT icon
222
Flutter Entertainment
FLUT
$16.1B
$111K 0.03%
517
TRV icon
223
Travelers Companies
TRV
$63.9B
$110K 0.03%
380
VO icon
224
Vanguard Mid-Cap ETF
VO
$99.1B
$105K 0.03%
1,448
+116
CI icon
225
Cigna
CI
$77.3B
$105K 0.03%
380