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
$209M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$266K
3
+$229K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$201K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$185K

Top Sells

1
+$1.39M
2
+$1.01M
3
+$282K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$120K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$116K

Sector Composition

1 Healthcare 18.88%
2 Technology 15.87%
3 Consumer Discretionary 4%
4 Communication Services 2.87%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.3K 0.03%
1,000
227
$71.8K 0.03%
1,105
+19
228
$71.2K 0.03%
471
229
$70.6K 0.03%
2,834
+38
230
$70.3K 0.03%
463
+2
231
$68.6K 0.03%
193
232
$66.9K 0.03%
436
+230
233
$66.7K 0.03%
1,036
234
$65K 0.03%
325
235
$65K 0.03%
348
236
$64.4K 0.03%
213
237
$60.9K 0.03%
781
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238
$60.8K 0.03%
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239
$60.7K 0.03%
2,026
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240
$59.6K 0.03%
860
241
$58.9K 0.03%
175
242
$58.9K 0.03%
343
243
$58.4K 0.03%
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244
$58.2K 0.03%
151
245
$57.9K 0.03%
527
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246
$57.8K 0.03%
2,140
247
$57.8K 0.03%
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248
$57.7K 0.03%
894
+4
249
$57.2K 0.03%
277
250
$57.2K 0.03%
981
8 9
10
11 12