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
251
$47.2K 0.02%
284
-3
252
$47.2K 0.02%
214
253
$46.9K 0.02%
437
254
$46.8K 0.02%
1,476
-2,921
255
$46.6K 0.02%
652
256
$46.2K 0.02%
1,716
+12
257
$45.7K 0.02%
247
258
$45.4K 0.02%
290
259
$43.5K 0.02%
515
260
$41.2K 0.02%
137
+1
261
$40.7K 0.02%
580
262
$40.4K 0.02%
200
263
$39.8K 0.02%
2,100
264
$39.8K 0.02%
492
265
$39.7K 0.02%
448
266
$39.6K 0.02%
2,175
-2,905
267
$39.1K 0.02%
112
268
$39K 0.02%
800
269
$39K 0.02%
1,883
+482
270
$38.6K 0.02%
400
271
$38.3K 0.02%
555
272
$38.2K 0.02%
250
273
$38.1K 0.02%
1,326
+117
274
$37.5K 0.02%
661
275
$37.3K 0.02%
362
+1
9 10
11
12 13