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
201
$86.8K 0.04%
958
+61
202
$86.2K 0.04%
1,403
+4
203
$86.1K 0.04%
952
204
$85.8K 0.04%
2,542
205
$85.8K 0.04%
1,811
206
$85K 0.04%
1,119
207
$84.9K 0.04%
661
208
$84.9K 0.04%
1,500
209
$84.3K 0.04%
2,209
210
$84.2K 0.04%
1,861
211
$82.2K 0.04%
2,199
+6
212
$79.5K 0.04%
863
213
$79.5K 0.04%
2,317
214
$78.8K 0.04%
1,369
+3
215
$78.6K 0.04%
940
+1
216
$78.5K 0.04%
631
217
$78.2K 0.04%
9,123
+994
218
$77.9K 0.04%
1,443
219
$75.3K 0.04%
2,953
220
$74.8K 0.04%
4,953
-80
221
$74.2K 0.04%
1,238
222
$74.2K 0.04%
1,514
223
$73.1K 0.03%
732
224
$72.9K 0.03%
1,019
225
$72.4K 0.03%
1,332
+290
7 8
9
10 11