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
601
$1.42K ﹤0.01%
100
602
$1.38K ﹤0.01%
6
603
$1.37K ﹤0.01%
36
604
$1.3K ﹤0.01%
22
605
$1.29K ﹤0.01%
21
606
$1.23K ﹤0.01%
4
607
$1.15K ﹤0.01%
39
608
$1.11K ﹤0.01%
+11
609
$915 ﹤0.01%
8
610
$897 ﹤0.01%
4
611
$853 ﹤0.01%
15
612
$803 ﹤0.01%
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613
$793 ﹤0.01%
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24
-1,157
615
$702 ﹤0.01%
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616
$686 ﹤0.01%
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$676 ﹤0.01%
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$673 ﹤0.01%
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619
$641 ﹤0.01%
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620
$617 ﹤0.01%
30
621
$614 ﹤0.01%
+22
622
$602 ﹤0.01%
10
623
$595 ﹤0.01%
102
624
$593 ﹤0.01%
+4
625
$583 ﹤0.01%
250
23 24
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