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
176
$108K 0.05%
11,275
+1,506
177
$108K 0.05%
877
178
$106K 0.05%
2,000
179
$103K 0.05%
2,753
180
$103K 0.05%
3,078
181
$103K 0.05%
766
+4
182
$100K 0.05%
675
183
$100K 0.05%
3,479
184
$99.6K 0.05%
11,251
185
$99.5K 0.05%
241
186
$99.4K 0.05%
3,590
+22
187
$95.9K 0.05%
5,096
-6,385
188
$94.7K 0.05%
1,242
-235
189
$94.7K 0.05%
926
+343
190
$93K 0.04%
430
+1
191
$92.2K 0.04%
8,302
+1,367
192
$91.4K 0.04%
6,527
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193
$90.5K 0.04%
395
194
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400
195
$90K 0.04%
1,296
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196
$90K 0.04%
3,036
197
$89.5K 0.04%
2,870
-9,043
198
$89.2K 0.04%
443
+122
199
$88.5K 0.04%
2,413
200
$87.4K 0.04%
4,094
6 7
8
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