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
476
$7.14K ﹤0.01%
510
477
$7.06K ﹤0.01%
100
478
$6.98K ﹤0.01%
90
479
$6.98K ﹤0.01%
66
480
$6.87K ﹤0.01%
52
481
$6.75K ﹤0.01%
290
482
$6.53K ﹤0.01%
315
483
$6.53K ﹤0.01%
132
484
$6.5K ﹤0.01%
140
-368
485
$6.25K ﹤0.01%
100
486
$6.2K ﹤0.01%
126
487
$6.17K ﹤0.01%
106
488
$6.12K ﹤0.01%
1,111
489
$6.05K ﹤0.01%
130
490
$5.96K ﹤0.01%
90
+3
491
$5.95K ﹤0.01%
138
492
$5.89K ﹤0.01%
150
493
$5.88K ﹤0.01%
100
494
$5.84K ﹤0.01%
277
495
$5.79K ﹤0.01%
13
496
$5.76K ﹤0.01%
+2,505
497
$5.66K ﹤0.01%
92
498
$5.65K ﹤0.01%
225
499
$5.57K ﹤0.01%
324
500
$5.47K ﹤0.01%
87
+1
18 19
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