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
176
$99.6K 0.05%
1,878
177
$97.3K 0.05%
2,992
+1,996
178
$96.7K 0.05%
2,786
+304
179
$94.9K 0.04%
+1,238
180
$94.9K 0.04%
1,441
181
$93.6K 0.04%
875
+67
182
$92.6K 0.04%
11,556
-2,891
183
$92K 0.04%
1,079
184
$91.9K 0.04%
162
185
$90.2K 0.04%
4,709
186
$88.4K 0.04%
2,317
+1,417
187
$86.6K 0.04%
661
188
$85.9K 0.04%
411
+49
189
$84K 0.04%
325
190
$83.5K 0.04%
2,400
191
$83.5K 0.04%
472
192
$83.5K 0.04%
500
193
$83.4K 0.04%
125
194
$83K 0.04%
598
+241
195
$81.4K 0.04%
858
196
$81.3K 0.04%
468
+1
197
$80.5K 0.04%
8,945
198
$79.8K 0.04%
+213
199
$79.4K 0.04%
348
+116
200
$75.7K 0.04%
277
6 7
8
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