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
526
$4.56K ﹤0.01%
7
527
$4.52K ﹤0.01%
+42
528
$4.51K ﹤0.01%
725
-9
529
$4.42K ﹤0.01%
100
530
$4.42K ﹤0.01%
79
531
$4.25K ﹤0.01%
+50
532
$4.24K ﹤0.01%
+150
533
$4.2K ﹤0.01%
78
534
$4.12K ﹤0.01%
100
535
$4.07K ﹤0.01%
100
536
$4.01K ﹤0.01%
24
537
$4K ﹤0.01%
124
538
$3.98K ﹤0.01%
50
539
$3.91K ﹤0.01%
+310
540
$3.88K ﹤0.01%
93
541
$3.75K ﹤0.01%
+201
542
$3.71K ﹤0.01%
200
543
$3.58K ﹤0.01%
98
-62
544
$3.5K ﹤0.01%
195
545
$3.42K ﹤0.01%
13
-37
546
$3.33K ﹤0.01%
1,101
547
$3.3K ﹤0.01%
304
548
$3.29K ﹤0.01%
100
549
$3K ﹤0.01%
26
550
$2.98K ﹤0.01%
250
20 21
22
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