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
626
$539 ﹤0.01%
15
627
$520 ﹤0.01%
11
628
$505 ﹤0.01%
110
629
$476 ﹤0.01%
29
630
$462 ﹤0.01%
+18
631
$388 ﹤0.01%
34
-331
632
$386 ﹤0.01%
+4
633
$364 ﹤0.01%
+10
634
$357 ﹤0.01%
+16
635
$341 ﹤0.01%
+1
636
$289 ﹤0.01%
9
637
$272 ﹤0.01%
2
638
$264 ﹤0.01%
+10
639
$259 ﹤0.01%
5
640
$258 ﹤0.01%
8
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$207 ﹤0.01%
+4
642
$165 ﹤0.01%
15
643
$159 ﹤0.01%
6
644
$145 ﹤0.01%
+8
645
– –
0
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$111 ﹤0.01%
2
647
$93 ﹤0.01%
+16
648
$64 ﹤0.01%
2
649
$56 ﹤0.01%
10
650
– –
0
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