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
101
$269K 0.13%
5,930
+1
102
$244K 0.12%
2,606
+254
103
$242K 0.12%
1,900
104
$239K 0.11%
2,554
+33
105
$237K 0.11%
1,298
106
$233K 0.11%
4,731
107
$232K 0.11%
2,806
+27
108
$226K 0.11%
3,344
109
$224K 0.11%
980
110
$222K 0.11%
478
111
$219K 0.1%
3,612
+783
112
$218K 0.1%
4,310
+16
113
$216K 0.1%
3,023
114
$214K 0.1%
3,206
-139
115
$213K 0.1%
3,902
116
$210K 0.1%
5,195
+47
117
$209K 0.1%
1,354
118
$208K 0.1%
2,608
119
$206K 0.1%
2,760
120
$205K 0.1%
6,826
121
$203K 0.1%
2,227
122
$200K 0.1%
299
123
$198K 0.09%
814
+4
124
$195K 0.09%
5,583
+645
125
$189K 0.09%
10,493
+109
3 4
5
6 7