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
201
$73.4K 0.03%
1,000
202
$73.2K 0.03%
1,000
203
$73.2K 0.03%
+4,094
204
$72.9K 0.03%
1,105
-19
205
$72.6K 0.03%
1,246
+1,226
206
$72.5K 0.03%
560
207
$71.2K 0.03%
660
208
$70.7K 0.03%
451
+2
209
$70.6K 0.03%
206
210
$70.6K 0.03%
1,500
211
$70.1K 0.03%
986
+166
212
$69.9K 0.03%
3,304
+3
213
$69.3K 0.03%
583
-10,310
214
$69.2K 0.03%
928
215
$68.7K 0.03%
1,036
216
$67.9K 0.03%
732
217
$67.7K 0.03%
265
218
$66.9K 0.03%
745
+6
219
$66.9K 0.03%
193
220
$66.1K 0.03%
2,140
221
$64.2K 0.03%
1,339
222
$63.8K 0.03%
760
223
$63.1K 0.03%
930
+109
224
$62.8K 0.03%
293
225
$62.8K 0.03%
1,739
+15
7 8
9
10 11