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
76
$371K 0.18%
3,193
-1,830
77
$369K 0.17%
650
78
$360K 0.17%
680
79
$353K 0.17%
1,316
80
$351K 0.17%
6,509
-88
81
$347K 0.16%
1,900
82
$342K 0.16%
6,701
83
$341K 0.16%
5,617
-29
84
$339K 0.16%
3,886
85
$335K 0.16%
6,663
+4,436
86
$334K 0.16%
5,454
87
$329K 0.16%
6,657
+1
88
$322K 0.15%
1,485
89
$318K 0.15%
990
+8
90
$314K 0.15%
676
91
$312K 0.15%
6,397
+170
92
$310K 0.15%
5,470
+5
93
$308K 0.15%
474
94
$307K 0.15%
4,116
+290
95
$306K 0.14%
6,111
96
$298K 0.14%
2,666
97
$290K 0.14%
6,014
-5,090
98
$285K 0.13%
8,044
+116
99
$282K 0.13%
1,749
-30
100
$272K 0.13%
4,322
+6
2 3
4
5 6