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
576
$2.19K ﹤0.01%
39
-38
577
$2.18K ﹤0.01%
100
578
$2.16K ﹤0.01%
100
579
$2.15K ﹤0.01%
100
580
$2.15K ﹤0.01%
70
-4,570
581
$2.08K ﹤0.01%
40
582
$2.05K ﹤0.01%
321
583
$2.02K ﹤0.01%
100
584
$1.97K ﹤0.01%
+17
585
$1.92K ﹤0.01%
8
586
$1.89K ﹤0.01%
100
587
$1.84K ﹤0.01%
62
588
$1.83K ﹤0.01%
22
589
$1.8K ﹤0.01%
24
590
$1.8K ﹤0.01%
5
591
$1.78K ﹤0.01%
20
592
$1.75K ﹤0.01%
50
593
$1.74K ﹤0.01%
7
594
$1.73K ﹤0.01%
100
595
$1.69K ﹤0.01%
107
596
$1.63K ﹤0.01%
31
597
$1.59K ﹤0.01%
101
598
– –
0
599
$1.53K ﹤0.01%
33
600
$1.52K ﹤0.01%
52
22 23
24
25 26