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
126
$200K 0.09%
740
+198
127
$197K 0.09%
800
128
$185K 0.09%
1,821
129
$185K 0.09%
1,986
+108
130
$183K 0.09%
1,658
+377
131
$181K 0.09%
3,475
+6
132
$178K 0.08%
759
+1
133
$176K 0.08%
2,608
134
$176K 0.08%
3,948
+3
135
$175K 0.08%
515
+24
136
$165K 0.08%
2,782
+8
137
$163K 0.08%
10,562
+1,077
138
$157K 0.07%
1,335
139
$152K 0.07%
572
140
$150K 0.07%
952
141
$150K 0.07%
1,252
+9
142
$149K 0.07%
589
+265
143
$148K 0.07%
2,667
+34
144
$146K 0.07%
7,036
+45
145
$146K 0.07%
874
+1
146
$144K 0.07%
2,011
-64
147
$144K 0.07%
944
-20
148
$139K 0.07%
922
+1
149
$137K 0.07%
2,322
150
$137K 0.06%
2,341
4 5
6
7 8