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
$211M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.55M
3
+$1.07M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$655K
5
BN icon
Brookfield
BN
+$573K

Top Sells

1
+$1.23M
2
+$648K
3
+$392K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$366K
5
SRDX
Surmodics
SRDX
+$245K

Sector Composition

1 Healthcare 20.34%
2 Technology 17.05%
3 Consumer Discretionary 5.21%
4 Communication Services 3.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.6K 0.03%
571
227
$57.1K 0.03%
283
-231
228
$56.5K 0.03%
1,514
229
$56.3K 0.03%
1,442
230
$55.7K 0.03%
175
231
$55.5K 0.03%
1,226
232
$55.1K 0.03%
219
+1
233
$54.8K 0.03%
408
234
$54.4K 0.03%
792
+37
235
$53.6K 0.03%
860
236
$53.6K 0.03%
1,625
+3
237
$52.7K 0.02%
1,333
238
$52.2K 0.02%
206
-50
239
$51.1K 0.02%
651
+2
240
$50.9K 0.02%
500
241
$50.9K 0.02%
872
+5
242
$50.5K 0.02%
695
243
$50.3K 0.02%
172
+31
244
$50K 0.02%
+4,603
245
$49.9K 0.02%
+300
246
$49.8K 0.02%
+620
247
$49.1K 0.02%
304
+153
248
$48.4K 0.02%
3,370
249
$47.7K 0.02%
590
+112
250
$47.5K 0.02%
+1,290
8 9
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