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
551
$2.92K ﹤0.01%
200
552
$2.89K ﹤0.01%
67
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100
554
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+27
555
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42
556
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56
557
$2.65K ﹤0.01%
60
558
$2.65K ﹤0.01%
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5
560
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100
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+12
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9
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14
566
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567
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568
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10
569
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130
570
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25
571
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61
572
$2.27K ﹤0.01%
54
573
$2.25K ﹤0.01%
151
574
$2.22K ﹤0.01%
100
575
$2.21K ﹤0.01%
33
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21 22
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24 25