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
526
$4.07K ﹤0.01%
218
527
$4.06K ﹤0.01%
100
528
$3.97K ﹤0.01%
36
529
$3.96K ﹤0.01%
83
530
$3.89K ﹤0.01%
319
531
$3.89K ﹤0.01%
44
+1
532
$3.87K ﹤0.01%
262
533
$3.84K ﹤0.01%
1,111
534
$3.77K ﹤0.01%
265
535
$3.76K ﹤0.01%
114
536
$3.76K ﹤0.01%
28
537
$3.74K ﹤0.01%
3,959
538
$3.63K ﹤0.01%
154
539
$3.61K ﹤0.01%
362
540
$3.58K ﹤0.01%
126
541
$3.58K ﹤0.01%
78
542
$3.56K ﹤0.01%
66
543
$3.51K ﹤0.01%
125
544
$3.47K ﹤0.01%
128
545
$3.38K ﹤0.01%
200
546
$3.35K ﹤0.01%
304
547
$3.29K ﹤0.01%
140
548
$3.29K ﹤0.01%
82
549
$3.25K ﹤0.01%
1,250
+1,000
550
$3.19K ﹤0.01%
100
20 21
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