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
51
$709K 0.34%
19,655
+18
52
$703K 0.34%
15,554
53
$639K 0.31%
5,829
+5
54
$605K 0.29%
12,396
55
$587K 0.28%
5,867
+50
56
$584K 0.28%
7,042
+1
57
$561K 0.27%
2,937
58
$551K 0.26%
2,255
+240
59
$546K 0.26%
2,289
60
$530K 0.25%
6,129
61
$530K 0.25%
13,992
+996
62
$527K 0.25%
10,406
+1,023
63
$512K 0.24%
22,191
64
$509K 0.24%
13,627
+1
65
$492K 0.24%
10,000
66
$487K 0.23%
2,940
67
$469K 0.22%
3,399
+179
68
$443K 0.21%
5,862
+40
69
$438K 0.21%
22,738
-216
70
$430K 0.21%
1,183
71
$411K 0.2%
3,126
72
$411K 0.2%
8,721
+18
73
$404K 0.19%
1,978
+1
74
$396K 0.19%
798
75
$385K 0.18%
7,358
+13
1 2
3
4 5