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
601
$1.44K ﹤0.01%
16
602
$1.44K ﹤0.01%
22
603
$1.43K ﹤0.01%
9
604
$1.42K ﹤0.01%
21
605
$1.38K ﹤0.01%
7
606
$1.35K ﹤0.01%
201
607
$1.34K ﹤0.01%
12
608
$1.32K ﹤0.01%
20
609
$1.3K ﹤0.01%
+13
610
$1.28K ﹤0.01%
31
611
$1.27K ﹤0.01%
20
612
$1.26K ﹤0.01%
162
613
$1.24K ﹤0.01%
1,101
614
$1.24K ﹤0.01%
100
615
$1.14K ﹤0.01%
70
616
$1.14K ﹤0.01%
+64
617
$1.11K ﹤0.01%
130
618
$1.06K ﹤0.01%
171
619
$1.05K ﹤0.01%
39
620
$1.02K ﹤0.01%
22
621
$949 ﹤0.01%
9
622
$938 ﹤0.01%
219
623
$928 ﹤0.01%
189
624
$872 ﹤0.01%
100
625
$872 ﹤0.01%
100
23 24
25
26 27