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
451
$9.2K ﹤0.01%
+500
452
$8.98K ﹤0.01%
650
453
$8.96K ﹤0.01%
24
454
$8.91K ﹤0.01%
97
-1,427
455
$8.84K ﹤0.01%
361
+1
456
$8.74K ﹤0.01%
66
457
$8.7K ﹤0.01%
67
458
$8.44K ﹤0.01%
100
459
$8.44K ﹤0.01%
309
460
$8.15K ﹤0.01%
203
461
$8.03K ﹤0.01%
399
462
$7.81K ﹤0.01%
37
463
$7.77K ﹤0.01%
100
464
$7.75K ﹤0.01%
233
+1
465
$7.52K ﹤0.01%
211
+5
466
$7.5K ﹤0.01%
124
-309
467
$7.48K ﹤0.01%
219
468
$7.42K ﹤0.01%
16
469
$7.38K ﹤0.01%
176
470
$7.3K ﹤0.01%
8
471
$7.28K ﹤0.01%
142
472
$7.25K ﹤0.01%
209
473
$7.17K ﹤0.01%
1,434
474
$7.17K ﹤0.01%
+100
475
$7.17K ﹤0.01%
66
17 18
19
20 21