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
651
$396 ﹤0.01%
20
652
$327 ﹤0.01%
5
653
$315 ﹤0.01%
2
654
$273 ﹤0.01%
10
655
$258 ﹤0.01%
142
656
$252 ﹤0.01%
13
657
$252 ﹤0.01%
48
658
$221 ﹤0.01%
5
659
$204 ﹤0.01%
8
660
$168 ﹤0.01%
+7
661
$160 ﹤0.01%
16
662
$151 ﹤0.01%
4
663
$119 ﹤0.01%
4
664
$118 ﹤0.01%
8
665
$116 ﹤0.01%
30
666
$112 ﹤0.01%
34
667
$103 ﹤0.01%
18
668
$88 ﹤0.01%
5
669
$87 ﹤0.01%
45
670
$79 ﹤0.01%
250
671
$78 ﹤0.01%
2
672
$72 ﹤0.01%
10
673
– –
0
674
$60 ﹤0.01%
23
675
$50 ﹤0.01%
2
25 26
27
28 29