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
476
$7.38K ﹤0.01%
284
477
$7.36K ﹤0.01%
16
478
$7.3K ﹤0.01%
324
479
$7.3K ﹤0.01%
124
480
$7.13K ﹤0.01%
90
481
$7.04K ﹤0.01%
66
482
$6.97K ﹤0.01%
100
483
$6.87K ﹤0.01%
142
484
$6.83K ﹤0.01%
224
485
$6.48K ﹤0.01%
104
486
$6.48K ﹤0.01%
335
487
$6.39K ﹤0.01%
63
488
$6.35K ﹤0.01%
100
489
$6.31K ﹤0.01%
100
490
$6.24K ﹤0.01%
205
491
$6.22K ﹤0.01%
209
492
$6.18K ﹤0.01%
318
493
$6.15K ﹤0.01%
81
494
$6.08K ﹤0.01%
100
495
$6.04K ﹤0.01%
144
496
$6.02K ﹤0.01%
2,800
497
$5.97K ﹤0.01%
200
498
$5.96K ﹤0.01%
24
499
$5.87K ﹤0.01%
225
500
$5.64K ﹤0.01%
70
18 19
20
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