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
26
$1.48M 0.7%
4,410
27
$1.4M 0.66%
8,202
28
$1.39M 0.66%
6,219
+1,923
29
$1.33M 0.63%
11,543
+252
30
$1.25M 0.59%
3,561
+447
31
$1.24M 0.59%
8,829
32
$1.23M 0.58%
41,650
+330
33
$1.14M 0.54%
16,890
34
$1.13M 0.54%
19,186
-921
35
$1.1M 0.52%
1,385
+94
36
$1.1M 0.52%
19,572
+12
37
$1M 0.48%
19,944
+2,217
38
$990K 0.47%
8,531
-16
39
$987K 0.47%
2,379
40
$980K 0.46%
4,903
+633
41
$853K 0.4%
5,966
+124
42
$835K 0.4%
5,394
43
$797K 0.38%
5,031
44
$788K 0.37%
2,637
45
$763K 0.36%
1,600
+13
46
$751K 0.36%
7,943
-4,142
47
$731K 0.35%
3,248
+2
48
$678K 0.32%
2,929
49
$675K 0.32%
5,692
-3,083
50
$658K 0.31%
35,438
-2,033
1
2
3 4 5