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
301
$30.5K 0.01%
328
+1
302
$30.5K 0.01%
545
+77
303
$30.3K 0.01%
122
304
$30.3K 0.01%
365
305
$30.3K 0.01%
1,088
306
$30.1K 0.01%
185
307
$30K 0.01%
385
308
$29.7K 0.01%
208
309
$29.6K 0.01%
505
310
$29.5K 0.01%
615
311
$29K 0.01%
262
312
$28.9K 0.01%
2,306
-98
313
$28.5K 0.01%
142
314
$27.8K 0.01%
299
315
$27.7K 0.01%
673
+4
316
$27.7K 0.01%
469
317
$27.6K 0.01%
164
318
$27.5K 0.01%
562
+24
319
$27.5K 0.01%
410
320
$27.3K 0.01%
532
-513
321
$27K 0.01%
490
+3
322
$26.4K 0.01%
168
323
$26K 0.01%
139
-48
324
$26K 0.01%
1,448
325
$25.9K 0.01%
765