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
501
$5.55K ﹤0.01%
67
502
$5.5K ﹤0.01%
1,000
503
$5.46K ﹤0.01%
14
504
$5.42K ﹤0.01%
155
505
$5.28K ﹤0.01%
150
506
$5.19K ﹤0.01%
2,955
507
$5.05K ﹤0.01%
620
508
$5.04K ﹤0.01%
100
509
$4.97K ﹤0.01%
225
510
$4.92K ﹤0.01%
100
511
$4.91K ﹤0.01%
92
512
$4.88K ﹤0.01%
44
513
$4.84K ﹤0.01%
89
514
$4.81K ﹤0.01%
71
515
$4.73K ﹤0.01%
150
516
$4.73K ﹤0.01%
+6
517
$4.68K ﹤0.01%
79
518
$4.57K ﹤0.01%
100
519
$4.47K ﹤0.01%
135
520
$4.42K ﹤0.01%
200
521
$4.33K ﹤0.01%
100
522
$4.26K ﹤0.01%
139
523
$4.24K ﹤0.01%
315
524
$4.15K ﹤0.01%
120
525
$4.11K ﹤0.01%
196
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