FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
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
+$2.3M
2
+$1.5M
3
+$1.04M
4
HDV
iShares Core High Dividend ETF
HDV
+$636K
5
SE icon
Sea Limited
SE
+$574K

Top Sells

1
+$1.5M
2
+$731K
3
+$452K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$436K
5
PDD icon
Pinduoduo
PDD
+$317K

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
676
– –
-28
677
– –
-1,000
678
– –
-175
679
– –
-231
680
– –
-7
681
– –
-1,000
682
– –
-97
683
– –
-3,000
684
– –
-68
24 25 26 27
28