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
576
$1.99K ﹤0.01%
36
577
$1.96K ﹤0.01%
15
578
$1.9K ﹤0.01%
105
579
$1.89K ﹤0.01%
200
580
$1.88K ﹤0.01%
52
581
$1.87K ﹤0.01%
107
582
$1.84K ﹤0.01%
100
583
$1.81K ﹤0.01%
510
584
$1.8K ﹤0.01%
163
+5
585
$1.77K ﹤0.01%
174
-328
586
$1.72K ﹤0.01%
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587
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50
588
$1.7K ﹤0.01%
133
589
$1.68K ﹤0.01%
40
590
$1.66K ﹤0.01%
104
591
$1.65K ﹤0.01%
10
592
$1.64K ﹤0.01%
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593
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594
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102
595
$1.57K ﹤0.01%
39
596
$1.56K ﹤0.01%
6
597
$1.55K ﹤0.01%
13
598
$1.54K ﹤0.01%
+64
599
$1.5K ﹤0.01%
30
600
$1.47K ﹤0.01%
2
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25 26