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
551
$3.07K ﹤0.01%
25
+1
552
$3.04K ﹤0.01%
26
553
$2.99K ﹤0.01%
100
554
$2.94K ﹤0.01%
131
555
$2.86K ﹤0.01%
33
556
$2.84K ﹤0.01%
27
557
$2.65K ﹤0.01%
100
558
$2.53K ﹤0.01%
27
559
$2.52K ﹤0.01%
100
560
$2.51K ﹤0.01%
97
+35
561
$2.5K ﹤0.01%
7
562
$2.46K ﹤0.01%
100
563
$2.41K ﹤0.01%
56
564
$2.36K ﹤0.01%
60
565
$2.34K ﹤0.01%
200
566
$2.3K ﹤0.01%
195
567
$2.29K ﹤0.01%
51
568
$2.29K ﹤0.01%
20
569
$2.26K ﹤0.01%
55
570
$2.26K ﹤0.01%
50
571
$2.22K ﹤0.01%
8
572
$2.18K ﹤0.01%
52
573
$2.14K ﹤0.01%
61
574
$2.12K ﹤0.01%
17
575
$2.09K ﹤0.01%
1,434
21 22
23
24 25