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
76
$383K 0.18%
6,341
+1
77
$364K 0.17%
1,610
78
$363K 0.17%
8,143
+2
79
$361K 0.17%
3,886
80
$359K 0.17%
2,199
+2
81
$357K 0.17%
4,709
82
$355K 0.17%
7,121
+297
83
$353K 0.17%
5,225
-141
84
$328K 0.16%
676
85
$326K 0.16%
1,308
+1
86
$325K 0.16%
1,288
+282
87
$322K 0.15%
1,152
-168
88
$319K 0.15%
5,466
+35
89
$310K 0.15%
2,985
+45
90
$309K 0.15%
14,241
91
$308K 0.15%
6,357
+596
92
$295K 0.14%
5,446
+4
93
$292K 0.14%
18,487
+66
94
$290K 0.14%
4,781
+20
95
$286K 0.14%
6,111
96
$280K 0.13%
1,243
97
$279K 0.13%
1,091
98
$277K 0.13%
6,848
99
$276K 0.13%
2,857
+200
100
$270K 0.13%
5,395
+20
2 3
4
5 6