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
151
$136K 0.06%
1,650
152
$135K 0.06%
3,068
153
$134K 0.06%
10,632
+3,227
154
$128K 0.06%
770
+2
155
$127K 0.06%
2,011
156
$127K 0.06%
947
+1
157
$127K 0.06%
1,338
158
$126K 0.06%
3,612
159
$126K 0.06%
553
+62
160
$125K 0.06%
217
161
$124K 0.06%
6,187
+76
162
$124K 0.06%
695
+420
163
$122K 0.06%
828
164
$122K 0.06%
1,770
165
$120K 0.06%
2,112
166
$118K 0.06%
10,562
167
$117K 0.06%
952
168
$113K 0.05%
1,233
169
$113K 0.05%
693
170
$112K 0.05%
1,456
171
$112K 0.05%
1,512
+7
172
$110K 0.05%
643
+57
173
$108K 0.05%
5,468
174
$108K 0.05%
4,323
+335
175
$108K 0.05%
4,645
+4,122
5 6
7
8 9