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
126
$187K 0.09%
869
127
$187K 0.09%
3,487
+28
128
$185K 0.09%
3,678
-20,153
129
$183K 0.09%
5,637
+202
130
$182K 0.09%
572
131
$181K 0.09%
2,036
+6
132
$179K 0.09%
519
133
$179K 0.09%
5,475
+28
134
$177K 0.08%
6,200
+25
135
$177K 0.08%
4,547
+900
136
$175K 0.08%
2,695
137
$170K 0.08%
1,739
138
$170K 0.08%
1,594
139
$167K 0.08%
2,697
140
$166K 0.08%
1,342
141
$162K 0.08%
697
142
$161K 0.08%
1,821
143
$158K 0.08%
3,461
144
$158K 0.08%
812
145
$155K 0.07%
766
146
$146K 0.07%
798
147
$143K 0.07%
174
148
$142K 0.07%
1,300
+11
149
$141K 0.07%
2,812
150
$137K 0.07%
6,014
4 5
6
7 8