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
676
$44 ﹤0.01%
6
677
$26 ﹤0.01%
16
678
$23 ﹤0.01%
5
679
$16 ﹤0.01%
1
680
$14 ﹤0.01%
2
681
– –
0
682
$8 ﹤0.01%
+2,800
683
$6 ﹤0.01%
4
684
$4 ﹤0.01%
8
685
– –
-90
686
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-100
687
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0
688
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689
– –
-3,136
690
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-200
691
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-429
692
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0
693
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-3,370
694
– –
-2,475
695
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0
696
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-220
697
– –
0
698
– –
0
699
– –
-1,000
700
– –
-100
25 26 27
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