FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+6.46%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$211M
AUM Growth
+$13M
(+6.5%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
684
New
43
Increased
138
Reduced
62
Closed
34
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$655K |
| 5 |
Brookfield
BN
|
+$573K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.23M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$648K |
| 3 |
ARK Innovation ETF
ARKK
|
+$392K |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$366K |
| 5 |
Surmodics
SRDX
|
+$245K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.89% |
| 5 | Financials | 2.87% |
