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
501
$5.44K ﹤0.01%
319
502
$5.39K ﹤0.01%
100
503
$5.38K ﹤0.01%
+1,000
504
$5.36K ﹤0.01%
225
505
$5.35K ﹤0.01%
40
-2
506
$5.21K ﹤0.01%
200
507
$5.18K ﹤0.01%
195
-149
508
$5.18K ﹤0.01%
44
509
$5.17K ﹤0.01%
144
510
$5.12K ﹤0.01%
25
511
$5.08K ﹤0.01%
71
512
$5.05K ﹤0.01%
135
513
$5.04K ﹤0.01%
79
+1
514
$5.04K ﹤0.01%
83
+63
515
$5.02K ﹤0.01%
196
516
$5.01K ﹤0.01%
100
517
$4.92K ﹤0.01%
362
518
$4.82K ﹤0.01%
100
519
$4.75K ﹤0.01%
159
520
$4.73K ﹤0.01%
200
521
$4.72K ﹤0.01%
81
-4,021
522
$4.71K ﹤0.01%
28
523
$4.69K ﹤0.01%
154
524
$4.61K ﹤0.01%
218
+1
525
$4.57K ﹤0.01%
63
19 20
21
22 23