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
151
$136K 0.06%
798
152
$136K 0.06%
1,456
153
$130K 0.06%
1,338
154
$128K 0.06%
1,695
-1,510
155
$125K 0.06%
8,940
-1,570
156
$124K 0.06%
3,264
157
$124K 0.06%
7,332
+2,056
158
$121K 0.06%
2,112
159
$120K 0.06%
766
160
$119K 0.06%
1,553
161
$119K 0.06%
1,087
162
$118K 0.06%
766
163
$114K 0.05%
5,909
+95
164
$112K 0.05%
1,650
165
$110K 0.05%
674
166
$110K 0.05%
174
167
$110K 0.05%
1,437
+7
168
$108K 0.05%
1,233
-523
169
$105K 0.05%
802
170
$105K 0.05%
4,014
-5,401
171
$105K 0.05%
2,000
172
$104K 0.05%
2,899
+73
173
$104K 0.05%
1,761
174
$103K 0.05%
+340
175
$100K 0.05%
400
5 6
7
8 9