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
101
$267K 0.13%
3,396
+43
102
$264K 0.12%
2,527
+16
103
$261K 0.12%
1,930
+4
104
$254K 0.12%
+6,651
105
$244K 0.12%
640
+249
106
$244K 0.12%
2,127
+51
107
$243K 0.12%
1,830
108
$240K 0.11%
3,548
109
$240K 0.11%
1,668
110
$236K 0.11%
2,011
111
$230K 0.11%
1,990
+24
112
$228K 0.11%
4,731
113
$228K 0.11%
3,253
+3,225
114
$226K 0.11%
10,002
+90
115
$224K 0.11%
4,036
+1,687
116
$222K 0.1%
1,277
117
$218K 0.1%
8,110
+371
118
$216K 0.1%
5,538
-1,951
119
$213K 0.1%
2,760
120
$212K 0.1%
1,124
-4
121
$210K 0.1%
4,081
122
$209K 0.1%
5,112
-4,658
123
$207K 0.1%
812
124
$206K 0.1%
4,006
+14
125
$203K 0.1%
980
3 4
5
6 7