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
326
$25K 0.01%
545
327
$24.9K 0.01%
350
328
$24.9K 0.01%
571
329
$24.7K 0.01%
341
+103
330
$24.4K 0.01%
529
+72
331
$24.3K 0.01%
590
332
$24.1K 0.01%
1,779
-3,421
333
$24K 0.01%
148
334
$23.8K 0.01%
300
335
$23.8K 0.01%
330
336
$23.6K 0.01%
564
+1
337
$23.5K 0.01%
270
338
$23.5K 0.01%
268
339
$23.4K 0.01%
175
340
$23.4K 0.01%
410
341
$23.2K 0.01%
281
+171
342
$22.9K 0.01%
+1,222
343
$22.8K 0.01%
2,955
344
$22.6K 0.01%
500
345
$22.4K 0.01%
1,071
-1,580
346
$22K 0.01%
409
347
$21.6K 0.01%
3,278
348
$21.6K 0.01%
284
-340
349
$21.4K 0.01%
124
350
$21.1K 0.01%
2,104