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
26
$1.67M 0.8%
18,947
+7
27
$1.56M 0.75%
4,863
-363
28
$1.54M 0.74%
7,963
+648
29
$1.53M 0.73%
7,357
+278
30
$1.47M 0.7%
17,246
-208
31
$1.46M 0.7%
9,415
+3
32
$1.35M 0.64%
48,470
33
$1.29M 0.62%
27,968
+6
34
$1.23M 0.59%
44,892
+899
35
$1.23M 0.59%
54,811
+889
36
$1.19M 0.57%
9,170
+4
37
$1.08M 0.52%
11,684
+66
38
$955K 0.46%
42,524
+4,646
39
$951K 0.45%
1,397
+8
40
$900K 0.43%
11,310
41
$894K 0.43%
8,829
42
$853K 0.41%
4,027
+403
43
$853K 0.41%
17,791
+850
44
$849K 0.41%
7,432
+19
45
$840K 0.4%
3,476
+4
46
$818K 0.39%
2,648
47
$794K 0.38%
19,452
+216
48
$789K 0.38%
2,674
+9
49
$758K 0.36%
24,230
50
$728K 0.35%
8,771
+16
1
2
3 4 5