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
$209M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$266K
3
+$229K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$201K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$185K

Top Sells

1
+$1.39M
2
+$1.01M
3
+$282K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$120K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$116K

Sector Composition

1 Healthcare 18.88%
2 Technology 15.87%
3 Consumer Discretionary 4%
4 Communication Services 2.87%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.31K ﹤0.01%
112
+1
452
$9.2K ﹤0.01%
100
453
$9.09K ﹤0.01%
210
454
$9.05K ﹤0.01%
282
455
$9.02K ﹤0.01%
250
456
$8.81K ﹤0.01%
777
457
$8.81K ﹤0.01%
113
+2
458
$8.78K ﹤0.01%
38
459
$8.6K ﹤0.01%
144
460
$8.57K ﹤0.01%
148
461
$8.51K ﹤0.01%
1,000
+500
462
$8.49K ﹤0.01%
217
463
$8.12K ﹤0.01%
+110
464
$8.1K ﹤0.01%
384
+5
465
$7.99K ﹤0.01%
90
466
$7.97K ﹤0.01%
108
467
$7.79K ﹤0.01%
132
468
$7.78K ﹤0.01%
159
469
$7.76K ﹤0.01%
181
+1
470
$7.69K ﹤0.01%
142
+2
471
$7.63K ﹤0.01%
106
472
$7.55K ﹤0.01%
124
473
$7.42K ﹤0.01%
112
+1
474
$7.4K ﹤0.01%
325
475
$7.39K ﹤0.01%
300
17 18
19
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