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
51
$612K 0.29%
2,937
52
$606K 0.29%
2,274
+2
53
$603K 0.29%
10,776
+2,898
54
$577K 0.27%
9,428
+171
55
$573K 0.27%
+17,616
56
$549K 0.26%
1,482
-24
57
$520K 0.25%
8,694
+248
58
$520K 0.25%
6,704
+13
59
$517K 0.24%
2,141
+2
60
$505K 0.24%
3,436
+1
61
$500K 0.24%
6,442
62
$485K 0.23%
4,375
63
$481K 0.23%
6,456
+11
64
$464K 0.22%
7,319
65
$455K 0.22%
5,915
-536
66
$426K 0.2%
2,940
67
$418K 0.2%
5,443
+459
68
$417K 0.2%
6,807
-10,575
69
$416K 0.2%
8,454
+5,446
70
$389K 0.18%
1,149
71
$388K 0.18%
1,080
72
$385K 0.18%
8,134
+1
73
$383K 0.18%
7,602
-1,501
74
$379K 0.18%
5,734
75
$375K 0.18%
1,043
1 2
3
4 5