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
426
$11.7K 0.01%
250
-14
427
$11.7K 0.01%
100
428
$11.6K 0.01%
41
-1
429
$11.5K 0.01%
128
430
$11.2K 0.01%
99
431
$11.2K 0.01%
350
432
$11.1K 0.01%
452
+31
433
$11.1K 0.01%
255
434
$11K 0.01%
90
435
$10.9K 0.01%
176
436
$10.9K 0.01%
180
437
$10.8K 0.01%
107
+1
438
$10.8K 0.01%
40
439
$10.6K 0.01%
+102
440
$10.5K ﹤0.01%
93
441
$10.3K ﹤0.01%
141
+2
442
$9.97K ﹤0.01%
405
-2,229
443
$9.94K ﹤0.01%
224
444
$9.81K ﹤0.01%
26
+11
445
$9.78K ﹤0.01%
275
446
$9.58K ﹤0.01%
125
447
$9.38K ﹤0.01%
498
448
$9.34K ﹤0.01%
50
449
$9.34K ﹤0.01%
100
450
$9.31K ﹤0.01%
129
16 17
18
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